TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR-L1 TATA BSE SELECT BUSINESS GROUPS INDEX 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 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX 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 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX 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 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR-L1 TATA BSE SELECT BUSINESS GROUPS INDEX 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 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR-L1 TATA BSE SELECT BUSINESS GROUPS INDEX 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 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS 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 1 100 999999999 1 12 9999 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 12 9999 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS 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 1 100 999999999 1 12 9999 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 12 9999 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR-L1 TATA SMALL CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR-L1 TATA SMALL CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR-L1 TATA SMALL CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR-L1 TATA SMALL CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR 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 1 150 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR 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 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR-L1 TATA SILVER ETF FUND OF FUND - REGULAR 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 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR-L1 TATA SILVER ETF FUND OF FUND - REGULAR 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 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF 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 1 150 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF 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 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR-L1 TATA SILVER ETF FUND OF 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 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR-L1 TATA SILVER ETF FUND OF 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 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF 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 1 150 999999999 1 12 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF 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 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR-L1 TATA SILVER ETF FUND OF 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 12 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR-L1 TATA SILVER ETF FUND OF 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 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF 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 1 150 999999999 1 12 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF 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 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR-L1 TATA SILVER ETF FUND OF 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 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR-L1 TATA SILVER ETF FUND OF 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 12 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR-L1 TATA ETHICAL FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR-L1 TATA ETHICAL FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA 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 90 0 1 500 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA 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 1000 999999999 1 4 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR-L1 TATA 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 90 0 1 200000 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR-L1 TATA 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 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA 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 90 0 1 500 999999999 1 6 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA 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 1000 999999999 1 4 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR-L1 TATA 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 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR-L1 TATA 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 90 0 1 200000 999999999 1 6 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC 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 90 0 1 500 999999999 1 6 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC 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 1000 999999999 1 4 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR-L1 TATA SHORT TERM FUND REGULAR PLAN - PERIODIC 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 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR-L1 TATA SHORT TERM FUND REGULAR PLAN - PERIODIC 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 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC 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 1000 999999999 1 4 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC 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 90 0 1 500 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR-L1 TATA SHORT TERM FUND DIRECT PLAN PERIODIC 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 90 0 1 200000 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR-L1 TATA SHORT TERM FUND DIRECT PLAN PERIODIC 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 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP-L1 TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR TATA CORPORATE BOND 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 90 0 1 500 999999999 1 6 9999 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR TATA CORPORATE BOND 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 1000 999999999 1 4 9999 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR-L1 TATA CORPORATE BOND 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 90 0 1 200000 999999999 1 6 9999 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR-L1 TATA CORPORATE BOND 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 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN- MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN- MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR TATA CORPORATE BOND 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 90 0 1 500 999999999 1 6 9999 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR TATA CORPORATE BOND 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 1000 999999999 1 4 9999 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR-L1 TATA CORPORATE BOND 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 90 0 1 200000 999999999 1 6 9999 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR-L1 TATA CORPORATE BOND 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 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX 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 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX 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 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR-L1 TATA NIFTY INDIA TOURISM INDEX 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 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR-L1 TATA NIFTY INDIA TOURISM INDEX 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 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX 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 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX 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 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR-L1 TATA NIFTY INDIA TOURISM INDEX 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 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR-L1 TATA NIFTY INDIA TOURISM INDEX 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 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM 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 1 100 999999999 1 12 9999 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM 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 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR-L1 TATA NIFTY INDIA TOURISM 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 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR-L1 TATA NIFTY INDIA TOURISM 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 12 9999 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM 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 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM 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 1 100 999999999 1 12 9999 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR-L1 TATA NIFTY INDIA TOURISM 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 12 9999 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR-L1 TATA NIFTY INDIA TOURISM 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 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATSF-DR TATA TAX SAVING FUND PLAN A - 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 90 0 1 500 999999999 500 6 9999 INF277K01I78 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSF-DR TATA TAX SAVING FUND PLAN A - 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 1000 999999999 500 4 9999 INF277K01I78 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR-L1 TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR-L1 TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR-L1 TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR-L1 TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP-L1 TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP-L1 TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZ-DP-L1 TATA ELSS - TAX SAVER FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZ-DP-L1 TATA ELSS - TAX SAVER FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP-L1 TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP-L1 TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA 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 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA 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 1000 999999999 1 4 9999 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR-L1 TATA ULTRA 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 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR-L1 TATA ULTRA 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 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA 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 1000 999999999 1 4 9999 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA 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 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR-L1 TATA ULTRA 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 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR-L1 TATA ULTRA 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 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA 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 1000 999999999 1 4 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA 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 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR-L1 TATA ULTRA 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 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR-L1 TATA ULTRA 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 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA 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 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA 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 1000 999999999 1 4 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR-L1 TATA ULTRA 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 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR-L1 TATA ULTRA 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 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 1000 999999999 1 4 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 1000 999999999 1 4 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K014T4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014T4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014T4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014T4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TAX-DR ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIVIDEND 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 INF109K01472 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TAX-DR ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIVIDEND 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 5000 999999999 1 4 9999 INF109K01472 ELSS TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 500 6 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S 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 500 6 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S 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 1000 999999999 500 4 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR-L1 TATA CHILDREN’S 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 500 6 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR-L1 TATA CHILDREN’S 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 500 4 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S 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 500 6 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S 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 1000 999999999 500 4 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 500 6 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR-L1 TATA CHILDREN’S 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 500 6 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR-L1 TATA CHILDREN’S 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 500 4 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017Z4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017Z4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017Z4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017Z4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY 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 1 100 999999999 1 6 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY 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 5000 999999999 1 4 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED 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 0 100 0 1 5000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED 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 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED 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 0 100 0 1 200000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED 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 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY 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 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED 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 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED 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 0 100 0 1 5000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1 ICICI PRUDENTIAL TECHNOLOGY 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 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1 ICICI PRUDENTIAL TECHNOLOGY 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED 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 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED 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 0 100 0 1 200000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED 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 36 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED 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 5000 999999999 1 12 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1 ICICI PRUDENTIAL TECHNOLOGY 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 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1 ICICI PRUDENTIAL TECHNOLOGY 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 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED 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 12 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED 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 36 9999 INF109K01506 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY 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 1 6 9999 INF761K01CT3 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR-L1 BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY 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 INF761K01CT3 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY 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 1 6 9999 INF761K01CU1 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR-L1 BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY 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 INF761K01CU1 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRBB-GR BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CV9 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRBB-GR-L1 BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF761K01CV9 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRDR-DR BANK OF INDIA ULTRA SHORT TERM 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 1000 999999999 1 6 9999 INF761K01CW7 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRDR-DR-L1 BANK OF INDIA ULTRA SHORT TERM 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 200000 999999999 1 6 9999 INF761K01CW7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TFRSG-GR TATA MONEY MARKET FUND REGULAR PLAN (RIP) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2000 999999999 1 6 9999 INF277K01LY1 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TFRSG-GR TATA MONEY MARKET FUND REGULAR PLAN (RIP) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 3500 999999999 1 4 9999 INF277K01LY1 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TFRSIG-GR TATA MONEY MARKET FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01LX3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TFRSIG-GR TATA MONEY MARKET FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01LX3 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRWR-DR BANK OF INDIA ULTRA SHORT TERM 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 1000 999999999 1 6 9999 INF761K01CX5 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRWR-DR-L1 BANK OF INDIA ULTRA SHORT TERM 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 200000 999999999 1 6 9999 INF761K01CX5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP-L1 JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP-L1 JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR-L1 JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR-L1 JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP-L1 JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP-L1 JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR-L1 JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR-L1 JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01650 ELSS TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP-L1 TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP-L1 TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q-L1 TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q-L1 TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR TATA GILT MID TERM 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 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR TATA GILT MID TERM 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 1000 999999999 1 4 9999 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR-L1 TATA GILT MID TERM 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 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR-L1 TATA GILT MID TERM 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 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR TATA GILT MID TERM FUND PERIODIC 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 1000 999999999 1 4 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR TATA GILT MID TERM FUND PERIODIC 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 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR-L1 TATA GILT MID TERM FUND PERIODIC 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 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR-L1 TATA GILT MID TERM FUND PERIODIC 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 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q TATA GILT MID TERM FUND 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 0 1000 999999999 1 4 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q TATA GILT MID TERM FUND 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 0 500 999999999 1 6 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q-L1 TATA GILT MID TERM FUND 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 0 200000 999999999 1 6 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q-L1 TATA GILT MID TERM FUND 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 0 200000 999999999 1 4 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DP TATA INDO-GLOBAL INFRASTRUCTURE 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 90 0 0 150 999999999 1 6 9999 INF277K01BF1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DP TATA INDO-GLOBAL INFRASTRUCTURE 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 0 1000 999999999 1 4 9999 INF277K01BF1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DR TATA INDO-GLOBAL INFRASTRUCTURE 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 90 0 0 150 999999999 1 6 9999 INF277K01BG9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DR TATA INDO-GLOBAL INFRASTRUCTURE 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 0 1000 999999999 1 4 9999 INF277K01BG9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFB-GR TATA INDO-GLOBAL INFRASTRUCTURE 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 90 0 0 150 999999999 1 6 9999 INF277K01BE4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFB-GR TATA INDO-GLOBAL INFRASTRUCTURE 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 1000 999999999 1 4 9999 INF277K01BE4 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI 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 5000 999999999 1 6 9999 INF00XX30050 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30068 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI 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 5000 999999999 1 6 9999 INF00XX30027 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30035 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30043 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1GP-GR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30019 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TLFG01-GR TATA LIQUID FUND REGULAR INVESTMENT PLAN (RIP) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2000 999999999 1 6 9999 INF277K01LM6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLFG01-GR TATA LIQUID FUND REGULAR INVESTMENT PLAN (RIP) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 3500 999999999 1 4 9999 INF277K01LM6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLMG-GR TATA LIQUIDITY MANAGEMENT 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 90 0 1 500 999999999 1 6 9999 INF277K01LW5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLMG-GR TATA LIQUIDITY MANAGEMENT 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 1000 999999999 1 4 9999 INF277K01LW5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET 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 90 0 1 500 999999999 1 6 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET 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 1000 999999999 1 4 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L0 TATA MONEY MARKET FUND REG PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LQ7 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L0 TATA MONEY MARKET FUND REG PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LQ7 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L1 TATA MONEY MARKET 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 90 0 1 200000 999999999 1 6 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L1 TATA MONEY MARKET 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 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSM01-DR-M TATA LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSM01-DR-M TATA LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LR5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LR5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M-L0 TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LR5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M-L0 TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LR5 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY 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 1 4 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY 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 1 6 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP-L1 TAURUS LARGECAP EQUITY 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 60 1 200000 999999999 1 4 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP-L1 TAURUS LARGECAP EQUITY 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 60 1 200000 999999999 1 6 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY 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 1 500 999999999 1 6 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY 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 1500 999999999 1 4 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR-L1 TAURUS LARGECAP EQUITY 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 60 1 200000 999999999 1 6 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR-L1 TAURUS LARGECAP EQUITY 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 60 1 200000 999999999 1 4 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP 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 1 500 999999999 1 6 9999 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP 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 1500 999999999 1 4 9999 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR-L1 TAURUS LARGECAP 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 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR-L1 TAURUS LARGECAP 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 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP TAURUS DYNAMIC INCOME 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP TAURUS DYNAMIC INCOME 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP-L1 TAURUS DYNAMIC INCOME 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 0 90 0 0 200000 999999999 1 4 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP-L1 TAURUS DYNAMIC INCOME 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 0 60 0 0 200000 999999999 1 6 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR TAURUS DYNAMIC INCOME 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR TAURUS DYNAMIC INCOME 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR-L1 TAURUS DYNAMIC INCOME 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 0 90 0 0 200000 999999999 1 4 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR-L1 TAURUS DYNAMIC INCOME 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 0 60 0 0 200000 999999999 1 6 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR TAURUS DYNAMIC INCOME 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR TAURUS DYNAMIC INCOME 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR-L1 TAURUS DYNAMIC INCOME 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 0 90 60 0 200000 999999999 1 4 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR-L1 TAURUS DYNAMIC INCOME 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 0 60 60 0 200000 999999999 1 6 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 60 1 200000 999999999 1 4 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 60 1 200000 999999999 1 6 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) 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 1500 999999999 1 4 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) 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 1 500 999999999 1 6 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 60 1 200000 999999999 1 4 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 60 1 200000 999999999 1 6 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFBP-GR TAURUS ETHICAL FUND BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01823 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFBP-GR TAURUS ETHICAL FUND BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01823 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL 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 0 60 0 1 500 999999999 1 6 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP-L1 TAURUS ETHICAL 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP-L1 TAURUS ETHICAL 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL 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 0 60 0 1 500 999999999 1 6 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR-L1 TAURUS ETHICAL 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR-L1 TAURUS ETHICAL 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL 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 0 60 0 1 500 999999999 1 6 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR-L1 TAURUS ETHICAL 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 0 60 60 1 200000 999999999 1 6 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR-L1 TAURUS ETHICAL 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 0 90 60 1 200000 999999999 1 4 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE 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 0 60 0 1 500 999999999 1 6 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP-L1 TAURUS INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP-L1 TAURUS INFRASTRUCTURE 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE 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 0 60 0 1 500 999999999 1 6 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR-L1 TAURUS INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR-L1 TAURUS INFRASTRUCTURE 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE 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 0 60 0 1 500 999999999 1 6 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR-L1 TAURUS INFRASTRUCTURE 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR-L1 TAURUS INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M TAURUS SHORT TERM INCOME 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M TAURUS SHORT TERM INCOME 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M-L1 TAURUS SHORT TERM INCOME 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 0 60 0 0 200000 999999999 1 6 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M-L1 TAURUS SHORT TERM INCOME 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 0 90 0 0 200000 999999999 1 4 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M TAURUS SHORT TERM INCOME 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M TAURUS SHORT TERM INCOME 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M-L1 TAURUS SHORT TERM INCOME 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 0 90 0 0 200000 999999999 1 4 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M-L1 TAURUS SHORT TERM INCOME 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 0 60 0 0 200000 999999999 1 6 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR TAURUS SHORT TERM INCOME 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR TAURUS SHORT TERM INCOME 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR-L1 TAURUS SHORT TERM INCOME 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 0 60 0 0 200000 999999999 1 6 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR-L1 TAURUS SHORT TERM INCOME 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 0 90 0 0 200000 999999999 1 4 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DP-D TAURUS LIQUID FUND RETAIL - 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 1 6 9999 INF044D01542 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DP-D TAURUS LIQUID FUND RETAIL - 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 1 4 9999 INF044D01542 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DR-D TAURUS LIQUID FUND RETAIL 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 1 6 9999 INF044D01559 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DR-D TAURUS LIQUID FUND RETAIL 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 1 4 9999 INF044D01559 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFGP-GR TAURUS LIQUID FUND RETAIL - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01575 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFGP-GR TAURUS LIQUID FUND RETAIL - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01575 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFID-DR-D TAURUS LIQUID FUND - INSTITUTIONAL - DAILY 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 1 6 9999 INF044D01484 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFID-DR-D TAURUS LIQUID FUND - INSTITUTIONAL - DAILY 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 1 4 9999 INF044D01484 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFIG-GR TAURUS LIQUID FUND - INSTITUTIONAL - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01500 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFIG-GR TAURUS LIQUID FUND - INSTITUTIONAL - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01500 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSD-DR-D TAURUS LIQUID FUND - SUPER INSTITUTIONAL - DAILY 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 1 6 9999 INF044D01518 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSD-DR-D TAURUS LIQUID FUND - SUPER INSTITUTIONAL - DAILY 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 1 4 9999 INF044D01518 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSD-DR-D-L0 TAURUS LIQUID FUND - SUPER INSTITUTIONAL - DAILY 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 60 1 1000 999999999 1 4 9999 INF044D01518 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01534 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01534 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY 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 1 6 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY 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 1 4 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W-L0 TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY 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 1 6 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W-L0 TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY 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 1 4 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DP TAURUS GILT 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01AL0 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DP TAURUS GILT 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01AL0 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DR TAURUS GILT 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01AM8 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DR TAURUS GILT 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01AM8 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGGP-GR TAURUS GILT 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 0 60 0 1 1000 999999999 1 6 9999 INF044D01AN6 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGGP-GR TAURUS GILT 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 0 90 0 1 1000 999999999 1 4 9999 INF044D01AN6 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPID-DR-D TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL DAILY 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 1 6 9999 INF044D01674 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPID-DR-D TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL DAILY 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 1 4 9999 INF044D01674 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIG-GR TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01666 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIG-GR TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01666 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIW-DR-W TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL WEEKLY 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 1 6 9999 INF044D01690 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIW-DR-W TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL WEEKLY 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 1 4 9999 INF044D01690 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-D TAURUS ULTRA SHORT TERM BOND FUND- RETAIL DAILY 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 1 6 9999 INF044D01633 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-D TAURUS ULTRA SHORT TERM BOND FUND- RETAIL DAILY 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 1 4 9999 INF044D01633 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-W TAURUS ULTRA SHORT TERM BOND FUND - RETAIL WEEKLY 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 1 6 9999 INF044D01658 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-W TAURUS ULTRA SHORT TERM BOND FUND - RETAIL WEEKLY 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 1 4 9999 INF044D01658 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRG-GR TAURUS ULTRA SHORT TERM BOND FUND - RETAIL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01625 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRG-GR TAURUS ULTRA SHORT TERM BOND FUND - RETAIL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01625 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY 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 1 6 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY 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 1 4 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY 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 0 200000 999999999 1 4 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY 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 0 200000 999999999 1 6 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY 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 1 6 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY 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 1 4 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W_L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY 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 0 200000 999999999 1 4 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W_L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY 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 0 200000 999999999 1 6 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD 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 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD 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 1 6 9999 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP-L1 TAURUS TAX SHIELD 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 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP-L1 TAURUS TAX SHIELD 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 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DR TAURUS TAX SHIELD 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 0 500 999999999 1 6 9999 INF044D01AA3 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DR TAURUS TAX SHIELD 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 0 500 999999999 1 4 9999 INF044D01AA3 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR-L1 TAURUS TAX SHIELD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR-L1 TAURUS TAX SHIELD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M TAURUS MIP ADVANTAGE 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 0 1000 999999999 1 6 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M TAURUS MIP ADVANTAGE 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 0 1000 999999999 1 4 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M-L1 TAURUS MIP ADVANTAGE 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 0 200000 999999999 1 4 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M-L1 TAURUS MIP ADVANTAGE 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 0 200000 999999999 1 6 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M TAURUS MIP ADVANTAGE 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 0 1000 999999999 1 6 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M TAURUS MIP ADVANTAGE 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 0 1000 999999999 1 4 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M-L1 TAURUS MIP ADVANTAGE 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 0 200000 999999999 1 4 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M-L1 TAURUS MIP ADVANTAGE 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 0 200000 999999999 1 6 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPGP-GR TAURUS MIP ADVANTAGE GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01AG0 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPGP-GR TAURUS MIP ADVANTAGE GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01AG0 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY 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 0 60 0 1 500 999999999 1 6 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP-L1 TAURUS NIFTY 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 0 90 60 1 200000 999999999 1 4 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP-L1 TAURUS NIFTY 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 0 60 60 1 200000 999999999 1 6 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY 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 0 60 0 1 500 999999999 1 6 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR-L1 TAURUS NIFTY 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 0 60 60 1 200000 999999999 1 6 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR-L1 TAURUS NIFTY 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 0 90 60 1 200000 999999999 1 4 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY 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 0 60 0 1 500 999999999 1 6 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR-L1 TAURUS NIFTY 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR-L1 TAURUS NIFTY 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 1 4 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 1 6 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 60 1 200000 999999999 1 6 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 60 1 200000 999999999 1 4 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS 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 1 500 999999999 1 6 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR-L1 TAURUS 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 60 1 200000 999999999 1 6 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR-L1 TAURUS 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 60 1 200000 999999999 1 4 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP 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 0 60 0 1 500 999999999 1 6 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR-L1 TAURUS FLEXI CAP 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR-L1 TAURUS FLEXI CAP 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 60 1 200000 999999999 1 6 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 60 1 200000 999999999 1 4 9999 INF044D01BI4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TMHG TATA CORPORATE BOND 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 90 0 1 500 999999999 1 6 9999 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHG TATA CORPORATE BOND 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 1000 999999999 1 4 9999 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHG-L1 TATA CORPORATE BOND 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 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHG-L1 TATA CORPORATE BOND 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 90 0 1 200000 999999999 1 6 9999 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR TATA CORPORATE BOND 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 1000 999999999 1 4 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR TATA CORPORATE BOND 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 90 0 1 500 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR-L1 TATA CORPORATE BOND 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 90 0 1 200000 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR-L1 TATA CORPORATE BOND 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 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHW-DP TATA CORPORATE BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01CU8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHW-DP TATA CORPORATE BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01CU8 DEBT 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDG-GR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30109 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDG-GR DYNASIF ACTIVE ASSET ALLOCATOR 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 50000 999999999 1 6 9999 INF579M30109 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30117 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR 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 50000 999999999 1 6 9999 INF579M30117 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30125 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR 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 50000 999999999 1 6 9999 INF579M30125 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30075 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR 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 50000 999999999 1 6 9999 INF579M30075 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30083 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR 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 50000 999999999 1 6 9999 INF579M30083 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30091 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR 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 50000 999999999 1 6 9999 INF579M30091 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30042 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30042 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30059 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30059 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30067 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30067 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30018 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30018 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30026 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30026 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30034 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30034 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30166 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30166 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30174 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30174 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30182 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30182 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30133 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30133 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30141 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30141 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30158 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30158 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 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 90 0 1 500 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 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 500 2 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP-L1 HDFC LONG TERM ADVANTAGE FUND - IDCW PAYOUT 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 30 90 0 0 200000 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP-L1 HDFC LONG TERM ADVANTAGE FUND - IDCW PAYOUT 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 30 90 0 0 200000 999999999 500 2 9999 INF179K01970 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01ET8 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION 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 1 100 999999999 1 6 9999 INF846K01ET8 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP-L1 AXIS MULTI ASSET ALLOCATION 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 INF846K01ET8 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EU6 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION 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 1 100 999999999 1 6 9999 INF846K01EU6 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR-L1 AXIS MULTI ASSET ALLOCATION 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 INF846K01EU6 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EV4 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION 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 INF846K01EV4 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR-L1 AXIS MULTI ASSET ALLOCATION 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 INF846K01EV4 Equity HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 500 2 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE 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 90 0 1 500 999999999 500 6 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE 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 500 2 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG-L1 HDFC LONG TERM ADVANTAGE FUND - 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 30 90 0 0 200000 999999999 500 6 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG-L1 HDFC LONG TERM ADVANTAGE FUND - 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 30 90 0 0 200000 999999999 500 2 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE 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 30 90 0 1 500 999999999 500 6 9999 INF179K01WX8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE 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 30 90 0 1 1500 999999999 500 2 9999 INF179K01WX8 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY 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 1 6 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY 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 1 4 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP-L1 TAURUS LARGECAP EQUITY 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 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP-L1 TAURUS LARGECAP EQUITY 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 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY 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 1 500 999999999 1 6 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY 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 1500 999999999 1 4 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR-L1 TAURUS LARGECAP EQUITY 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 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR-L1 TAURUS LARGECAP EQUITY 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 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP 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 1500 999999999 1 4 9999 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP 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 1 500 999999999 1 6 9999 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR-L1 TAURUS LARGECAP 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 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR-L1 TAURUS LARGECAP 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 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP TAURUS DYNAMIC INCOME 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 1 6 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP TAURUS DYNAMIC INCOME 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 1 4 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP-L1 TAURUS DYNAMIC INCOME 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 0 200000 999999999 1 6 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP-L1 TAURUS DYNAMIC INCOME 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 0 200000 999999999 1 4 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR TAURUS DYNAMIC INCOME 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 1 4 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR TAURUS DYNAMIC INCOME 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 1 6 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR-L1 TAURUS DYNAMIC INCOME 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 0 200000 999999999 1 6 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR-L1 TAURUS DYNAMIC INCOME 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 0 200000 999999999 1 4 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR TAURUS DYNAMIC INCOME 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 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR TAURUS DYNAMIC INCOME 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 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR-L1 TAURUS DYNAMIC INCOME 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 0 200000 999999999 1 6 9999 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR-L1 TAURUS DYNAMIC INCOME 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 0 200000 999999999 1 4 9999 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) 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 1500 999999999 1 4 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) 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 1 500 999999999 1 6 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS 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 1 500 999999999 1 6 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS 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 1500 999999999 1 4 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP-L1 TAURUS 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 6 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP-L1 TAURUS 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 4 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR-L1 TAURUS 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 6 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR-L1 TAURUS 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 4 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS 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 1500 999999999 1 4 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR-L1 TAURUS 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 6 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR-L1 TAURUS 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 4 9999 INF044D01CJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR-L1 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR-L1 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR-L1 TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR-L1 TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR-L1 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR-L1 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01FG0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE 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 1 6 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE 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 1 4 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP-L1 TAURUS INFRASTRUCTURE 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 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP-L1 TAURUS INFRASTRUCTURE 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 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE 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 1 500 999999999 1 6 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE 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 1500 999999999 1 4 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE 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 1 6 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE 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 1 4 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP TAURUS SHORT TERM INCOME 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 1 6 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP TAURUS SHORT TERM INCOME 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 1 4 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP-L1 TAURUS SHORT TERM INCOME 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 0 200000 999999999 1 6 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP-L1 TAURUS SHORT TERM INCOME 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 0 200000 999999999 1 4 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR TAURUS SHORT TERM INCOME 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 1 4 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR TAURUS SHORT TERM INCOME 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 1 6 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR-L1 TAURUS SHORT TERM INCOME 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 0 200000 999999999 1 6 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR-L1 TAURUS SHORT TERM INCOME 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 0 200000 999999999 1 4 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR TAURUS SHORT TERM INCOME 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 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR TAURUS SHORT TERM INCOME 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 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR-L1 TAURUS SHORT TERM INCOME 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 0 200000 999999999 1 6 9999 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR-L1 TAURUS SHORT TERM INCOME 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 0 200000 999999999 1 4 9999 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY 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 1 4 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY 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 1 6 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY 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 0 1000 999999999 1 6 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY 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 0 1000 999999999 1 4 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 1 6 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 1 4 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 0 1000 999999999 1 4 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 0 1000 999999999 1 6 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY 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 1 6 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY 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 1 4 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY 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 0 200000 999999999 1 6 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY 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 0 200000 999999999 1 4 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD2-DR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 1 4 9999 INF044D01DG4 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD2-DR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 1 6 9999 INF044D01DG4 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD2-DR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 0 200000 999999999 1 6 9999 INF044D01DG4 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD2-DR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI WEEKLY 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 0 200000 999999999 1 4 9999 INF044D01DG4 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPG1-GR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DH2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPG1-GR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DH2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPG1-GR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01DH2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPG1-GR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01DH2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - 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 1 6 9999 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - 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 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP-L1 TAURUS TAXSHIELD - 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 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP-L1 TAURUS TAXSHIELD - 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 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - 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 1 6 9999 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - 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 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR-L1 TAURUS TAXSHIELD - 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 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR-L1 TAURUS TAXSHIELD - 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 INF044D01CG6 ELSS TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET 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 INF0GCD01503 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET 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 INF0GCD01503 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR-L1 TRUSTMF MONEY MARKET 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 INF0GCD01503 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR-L1 TRUSTMF MONEY MARKET 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 INF0GCD01503 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET 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 1000 999999999 1 6 9999 INF0GCD01529 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET 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 3000 999999999 1 4 9999 INF0GCD01529 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 6 9999 INF0GCD01529 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 4 9999 INF0GCD01529 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET 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 1000 999999999 1 6 9999 INF0GCD01511 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET 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 3000 999999999 1 4 9999 INF0GCD01511 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 4 9999 INF0GCD01511 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 6 9999 INF0GCD01511 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET 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 INF0GCD01479 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET 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 INF0GCD01479 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR-L1 TRUSTMF MONEY MARKET 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 INF0GCD01479 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR-L1 TRUSTMF MONEY MARKET 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 INF0GCD01479 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET 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 1000 999999999 1 6 9999 INF0GCD01495 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET 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 3000 999999999 1 4 9999 INF0GCD01495 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 6 9999 INF0GCD01495 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 4 9999 INF0GCD01495 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET 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 1000 999999999 1 6 9999 INF0GCD01487 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET 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 3000 999999999 1 4 9999 INF0GCD01487 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 6 9999 INF0GCD01487 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR-L1 TRUSTMF MONEY MARKET 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 200000 999999999 1 4 9999 INF0GCD01487 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX 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 1 6 9999 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX 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 1 4 9999 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP-L1 TAURUS NIFTY INDEX 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 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP-L1 TAURUS NIFTY INDEX 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 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX 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 1 500 999999999 1 6 9999 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX 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 1500 999999999 1 4 9999 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR-L1 TAURUS NIFTY INDEX 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 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR-L1 TAURUS NIFTY INDEX 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 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY 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 1 6 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY 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 1500 999999999 1 4 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR-L1 TAURUS NIFTY 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 4 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR-L1 TAURUS NIFTY 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 6 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 1 6 9999 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 1 4 9999 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP-L1 TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP-L1 TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS 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 1 500 999999999 1 6 9999 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR-L1 TAURUS 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 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR-L1 TAURUS 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 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR-L1 TAURUS FLEXI CAP FUND - DIRECT 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR-L1 TAURUS FLEXI CAP FUND - DIRECT 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES 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 1 6 9999 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES 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 1 4 9999 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES 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 1 500 999999999 1 6 9999 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES 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 1500 999999999 1 4 9999 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS 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 1500 999999999 1 4 9999 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR-L1 TAURUS 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 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR-L1 TAURUS 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 INF044D01CN2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204K01L30 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER 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 0 60 0 1 500 999999999 500 60 9999 INF204K01L30 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER 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 0 90 0 1 500 999999999 500 12 9999 INF204K01L30 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP-L1 NIPPON INDIA 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 60 9999 INF204K01L30 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP-L1 NIPPON INDIA 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 12 9999 INF204K01L30 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR-L1 NIPPON INDIA ELSS TAX SAVER 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 500 60 9999 INF204K01L48 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR-L1 NIPPON INDIA ELSS TAX SAVER 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 500 12 9999 INF204K01L48 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR-I NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR-I NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 12 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR-L1-I NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 36 9999 INF204K01L55 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR-L1-I NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204K01L55 ELSS TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 1 6 9999 INF0GCD01180 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 3000 999999999 1 4 9999 INF0GCD01180 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP-L1 TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 INF0GCD01180 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP-L1 TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 INF0GCD01180 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 3000 999999999 1 4 9999 INF0GCD01172 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 1 6 9999 INF0GCD01172 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR-L1 TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 INF0GCD01172 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR-L1 TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY 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 INF0GCD01172 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01115 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01115 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01115 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01115 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU 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 INF0GCD01107 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU 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 INF0GCD01107 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR-L1 TRUSTMF BANKING & PSU 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 INF0GCD01107 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR-L1 TRUSTMF BANKING & PSU 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 INF0GCD01107 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01149 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01149 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01149 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01149 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01131 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01131 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01131 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01131 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01164 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01164 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP-L1 TRUSTMF BANKING & PSU 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01164 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP-L1 TRUSTMF BANKING & PSU 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01164 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01156 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01156 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR-L1 TRUSTMF BANKING & PSU 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01156 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR-L1 TRUSTMF BANKING & PSU 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01156 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01123 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01123 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01123 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01123 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 1 6 9999 INF0GCD01099 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 3000 999999999 1 4 9999 INF0GCD01099 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP-L1 TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 INF0GCD01099 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP-L1 TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 INF0GCD01099 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 1 6 9999 INF0GCD01081 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 3000 999999999 1 4 9999 INF0GCD01081 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR-L1 TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 INF0GCD01081 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR-L1 TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY 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 INF0GCD01081 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01024 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01024 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01024 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01024 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU 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 INF0GCD01016 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU 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 INF0GCD01016 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR-L1 TRUSTMF BANKING & PSU 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 INF0GCD01016 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR-L1 TRUSTMF BANKING & PSU 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 INF0GCD01016 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01057 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01057 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01057 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01057 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01040 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01040 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01040 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01040 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01073 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01073 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP-L1 TRUSTMF BANKING & PSU 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01073 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP-L1 TRUSTMF BANKING & PSU 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01073 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01065 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01065 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR-L1 TRUSTMF BANKING & PSU 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01065 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR-L1 TRUSTMF BANKING & PSU 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01065 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU 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 1000 999999999 1 6 9999 INF0GCD01032 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU 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 3000 999999999 1 4 9999 INF0GCD01032 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 6 9999 INF0GCD01032 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR-L1 TRUSTMF BANKING & PSU 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 200000 999999999 1 4 9999 INF0GCD01032 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND 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 1000 999999999 1 6 9999 INF0GCD01586 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND 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 3000 999999999 1 4 9999 INF0GCD01586 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 4 9999 INF0GCD01586 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 6 9999 INF0GCD01586 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND 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 3000 999999999 1 4 9999 INF0GCD01578 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND 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 1000 999999999 1 6 9999 INF0GCD01578 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 6 9999 INF0GCD01578 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 4 9999 INF0GCD01578 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND 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 INF0GCD01560 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND 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 INF0GCD01560 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR-L1 TRUSTMF CORPORATE BOND 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 INF0GCD01560 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR-L1 TRUSTMF CORPORATE BOND 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 INF0GCD01560 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND 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 INF0GCD01537 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND 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 INF0GCD01537 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR-L1 TRUSTMF CORPORATE BOND 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 INF0GCD01537 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR-L1 TRUSTMF CORPORATE BOND 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 INF0GCD01537 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND 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 1000 999999999 1 6 9999 INF0GCD01552 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND 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 3000 999999999 1 4 9999 INF0GCD01552 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 4 9999 INF0GCD01552 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 6 9999 INF0GCD01552 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND 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 1000 999999999 1 6 9999 INF0GCD01545 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND 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 3000 999999999 1 4 9999 INF0GCD01545 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 6 9999 INF0GCD01545 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR-L1 TRUSTMF CORPORATE BOND 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 200000 999999999 1 4 9999 INF0GCD01545 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS 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 INF846K01EX0 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP-L1 AXIS 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 INF846K01EX0 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS- TAX SAVER 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 500 6 9999 INF846K01EW2 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR-L1 AXIS ELSS- TAX SAVER 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 500 6 9999 INF846K01EW2 ELSS TATAMutualFund_MF TATA MUTUAL FUND TSF TATA TAX SAVING FUND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 500 6 9999 INF277K01980 ELSS TATAMutualFund_MF TATA MUTUAL FUND TSF TATA TAX SAVING FUND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 500 4 9999 INF277K01980 ELSS TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01750 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01750 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP-L1 TRUSTMF 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 INF0GCD01750 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP-L1 TRUSTMF 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 INF0GCD01750 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01768 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01768 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR-L1 TRUSTMF 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 INF0GCD01768 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR-L1 TRUSTMF 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 INF0GCD01768 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01743 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01743 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR-L1 TRUSTMF 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 INF0GCD01743 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR-L1 TRUSTMF 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 INF0GCD01743 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01727 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01727 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP-L1 TRUSTMF 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 INF0GCD01727 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP-L1 TRUSTMF 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 INF0GCD01727 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01735 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01735 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR-L1 TRUSTMF 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 INF0GCD01735 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR-L1 TRUSTMF 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 INF0GCD01735 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01719 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01719 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR-L1 TRUSTMF 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 INF0GCD01719 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR-L1 TRUSTMF 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 INF0GCD01719 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP UTI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AH34 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP UTI BALANCED 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 INF789F1AH34 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP UTI BALANCED 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 INF789F1AH34 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP-L1 UTI BALANCED 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 INF789F1AH34 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP-L1 UTI BALANCED 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 INF789F1AH34 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP UTI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AH26 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP UTI BALANCED HYBRID 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 INF789F1AH26 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP UTI BALANCED HYBRID 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 INF789F1AH26 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP-L1 UTI BALANCED HYBRID 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 INF789F1AH26 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP-L1 UTI BALANCED HYBRID 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 INF789F1AH26 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AH18 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AH18 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AH18 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR-L1 UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AH18 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR-L1 UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AH18 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AH00 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AH00 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AH00 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR-L1 UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AH00 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR-L1 UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AH00 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01263 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01263 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01255 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01255 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01305 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01305 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01297 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01297 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01271 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01271 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01289 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01289 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01206 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01206 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01198 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01198 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01248 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01248 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01230 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01230 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01214 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01214 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01222 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01222 LIQUID TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01461 OVERNIGHT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01461 OVERNIGHT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01453 OVERNIGHT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01453 OVERNIGHT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01446 OVERNIGHT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01446 OVERNIGHT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT 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 INF0GCD01438 OVERNIGHT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT 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 INF0GCD01438 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH 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 INF789F1AD04 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH 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 INF789F1AD04 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AD04 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR-L1 UTI NIFTY500 SHARIAH 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 INF789F1AD04 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR-L1 UTI NIFTY500 SHARIAH 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 INF789F1AD04 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AC96 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH 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 INF789F1AC96 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH 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 INF789F1AC96 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR-L1 UTI NIFTY500 SHARIAH 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 INF789F1AC96 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR-L1 UTI NIFTY500 SHARIAH 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 INF789F1AC96 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01826 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01826 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP-L1 TRUSTMF 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 4 9999 INF0GCD01826 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP-L1 TRUSTMF 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 6 9999 INF0GCD01826 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01818 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01818 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR-L1 TRUSTMF 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 4 9999 INF0GCD01818 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR-L1 TRUSTMF 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 6 9999 INF0GCD01818 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01800 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01800 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR-L1 TRUSTMF 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 4 9999 INF0GCD01800 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR-L1 TRUSTMF 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 6 9999 INF0GCD01800 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01792 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01792 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP-L1 TRUSTMF 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 6 9999 INF0GCD01792 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP-L1 TRUSTMF 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 4 9999 INF0GCD01792 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01784 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01784 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR-L1 TRUSTMF 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 4 9999 INF0GCD01784 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR-L1 TRUSTMF 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 6 9999 INF0GCD01784 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF 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 3000 999999999 1 4 9999 INF0GCD01776 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01776 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR-L1 TRUSTMF 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 6 9999 INF0GCD01776 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR-L1 TRUSTMF 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 4 9999 INF0GCD01776 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AG92 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR UTI NIFTY 500 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 INF789F1AG92 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR UTI NIFTY 500 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 INF789F1AG92 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR-L1 UTI NIFTY 500 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 INF789F1AG92 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR-L1 UTI NIFTY 500 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 INF789F1AG92 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AG84 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR UTI NIFTY 500 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 INF789F1AG84 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR UTI NIFTY 500 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 INF789F1AG84 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR-L1 UTI NIFTY 500 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 INF789F1AG84 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR-L1 UTI NIFTY 500 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 INF789F1AG84 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AH67 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH67 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH67 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR-L1 UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH67 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR-L1 UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH67 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AH59 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH59 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH59 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR-L1 UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH59 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR-L1 UTI BSE INDIA SECTOR LEADERS 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 INF789F1AH59 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01370 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01370 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01370 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01370 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01396 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01396 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01396 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01396 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01404 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01404 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01404 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01404 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01412 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01412 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01412 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01412 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01420 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01420 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01420 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01420 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT TERM 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 1000 999999999 1 6 9999 INF0GCD01388 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT TERM 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 3000 999999999 1 4 9999 INF0GCD01388 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR-L1 TRUSTMF SHORT TERM 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 200000 999999999 1 4 9999 INF0GCD01388 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR-L1 TRUSTMF SHORT TERM 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 200000 999999999 1 6 9999 INF0GCD01388 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01313 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01313 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01313 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01313 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01339 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01339 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01339 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01339 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01347 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01347 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01347 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01347 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01354 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01354 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01354 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01354 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF 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 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01362 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF 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 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01362 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR-L1 TRUSTMF 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 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01362 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR-L1 TRUSTMF 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 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01362 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT TERM 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 1000 999999999 1 6 9999 INF0GCD01321 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT TERM 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 3000 999999999 1 4 9999 INF0GCD01321 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR-L1 TRUSTMF SHORT TERM 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 200000 999999999 1 4 9999 INF0GCD01321 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR-L1 TRUSTMF SHORT TERM 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 200000 999999999 1 6 9999 INF0GCD01321 DEBT TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAD-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30153 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAD-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30153 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAD-DR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30153 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAD-DR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30153 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADP-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30146 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADP-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30146 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADZ-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30187 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADZ-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30187 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADZ-DR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30187 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADZ-DR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30187 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADZP-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30179 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTADZP-DP TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30179 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAG-GR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30138 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAG-GR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30138 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAGZ-GR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30161 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTAGZ-GR TITANIUM ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30161 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30088 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30088 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30088 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30088 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30096 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30096 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30112 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30112 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30112 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30112 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30120 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30120 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30070 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30070 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30104 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30104 EQUITY TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHD-DP TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30021 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHD-DP TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30021 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHD-DR TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30021 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHD-DR TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30021 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDP-DP TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30039 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDP-DP TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30039 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDZ-DP TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30054 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDZ-DP TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30054 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDZ-DR TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30054 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDZ-DR TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30054 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDZP-DP TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30062 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHDZP-DP TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30062 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHG-GR TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30013 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHG-GR TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30013 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHGZ-GR TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF277K30047 HYBRID (NC) TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTHGZ-GR TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF277K30047 HYBRID (NC) TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY 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 1 6 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY 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 1 4 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP-L1 TAURUS LARGECAP EQUITY 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 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP-L1 TAURUS LARGECAP EQUITY 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 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY 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 1 500 999999999 1 6 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY 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 1500 999999999 1 4 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR-L1 TAURUS LARGECAP EQUITY 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 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR-L1 TAURUS LARGECAP EQUITY 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 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY 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 1 6 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY 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 1 4 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP-L1 TAURUS LARGECAP EQUITY 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 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP-L1 TAURUS LARGECAP EQUITY 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 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY 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 1 500 999999999 1 6 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY 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 1500 999999999 1 4 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR-L1 TAURUS LARGECAP EQUITY 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 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR-L1 TAURUS LARGECAP EQUITY 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 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP 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 1500 999999999 1 4 9999 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP 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 1 500 999999999 1 6 9999 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR-L1 TAURUS LARGECAP 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 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR-L1 TAURUS LARGECAP 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 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP 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 1500 999999999 1 4 9999 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP 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 1 500 999999999 1 6 9999 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR-L1 TAURUS LARGECAP 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 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR-L1 TAURUS LARGECAP 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 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) 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 1 500 999999999 1 6 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) 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 1500 999999999 1 4 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) 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 1 500 999999999 1 6 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) 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 1500 999999999 1 4 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) 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 1 6 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) 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 1 4 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR-L1 TAURUS DISCOVERY (MIDCAP) 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 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFBPB-GR TAURUS ETHICAL FUND BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01823 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFBPB-GR TAURUS ETHICAL FUND BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01823 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS 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 1 500 999999999 1 6 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS 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 1500 999999999 1 4 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP-L1 TAURUS 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 6 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP-L1 TAURUS 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 4 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR-L1 TAURUS 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 6 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR-L1 TAURUS 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 4 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL 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 0 60 0 1 500 999999999 1 6 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP-L1 TAURUS ETHICAL 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP-L1 TAURUS ETHICAL 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL 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 0 60 0 1 500 999999999 1 6 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR-L1 TAURUS ETHICAL 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR-L1 TAURUS ETHICAL 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS 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 1500 999999999 1 4 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR-L1 TAURUS 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 6 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR-L1 TAURUS 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 4 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL 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 0 60 0 1 500 999999999 1 6 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR-L1 TAURUS ETHICAL 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR-L1 TAURUS ETHICAL 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE 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 1 4 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE 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 1 6 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP-L1 TAURUS INFRASTRUCTURE 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 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP-L1 TAURUS INFRASTRUCTURE 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 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE 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 1 500 999999999 1 6 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE 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 1500 999999999 1 4 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE 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 0 60 0 1 500 999999999 1 6 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP-L1 TAURUS INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP-L1 TAURUS INFRASTRUCTURE 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE 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 0 60 0 1 500 999999999 1 6 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR-L1 TAURUS INFRASTRUCTURE 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR-L1 TAURUS INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE 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 1 4 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE 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 1 6 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR-L1 TAURUS INFRASTRUCTURE 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 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE 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 0 60 0 1 500 999999999 1 6 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR-L1 TAURUS INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR-L1 TAURUS INFRASTRUCTURE 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - 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 1 6 9999 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - 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 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP-L1 TAURUS TAXSHIELD - 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 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP-L1 TAURUS TAXSHIELD - 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 INF044D01CH4 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD 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 1 6 9999 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD 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 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP-L1 TAURUS TAX SHIELD 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 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP-L1 TAURUS TAX SHIELD 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 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - 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 1 6 9999 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - 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 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR-L1 TAURUS TAXSHIELD - 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 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR-L1 TAURUS TAXSHIELD - 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 INF044D01CG6 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR-L1 TAURUS TAX SHIELD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR-L1 TAURUS TAX SHIELD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX 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 1 6 9999 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX 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 1 4 9999 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP-L1 TAURUS NIFTY INDEX 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 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP-L1 TAURUS NIFTY INDEX 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 INF044D01CR3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX 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 1 500 999999999 1 6 9999 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX 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 1500 999999999 1 4 9999 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR-L1 TAURUS NIFTY INDEX 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 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR-L1 TAURUS NIFTY INDEX 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 INF044D01CS1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY 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 0 60 0 1 500 999999999 1 6 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP-L1 TAURUS NIFTY 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP-L1 TAURUS NIFTY 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY 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 0 60 0 1 500 999999999 1 6 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR-L1 TAURUS NIFTY 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR-L1 TAURUS NIFTY 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY 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 1 6 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY 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 1500 999999999 1 4 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR-L1 TAURUS NIFTY 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 6 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR-L1 TAURUS NIFTY 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 4 9999 INF044D01CQ5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY 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 0 60 0 1 500 999999999 1 6 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR-L1 TAURUS NIFTY 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR-L1 TAURUS NIFTY 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 1 6 9999 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 1 4 9999 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP-L1 TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP-L1 TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN 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 INF044D01BV7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS 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 1 500 999999999 1 6 9999 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR-L1 TAURUS 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 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR-L1 TAURUS 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 INF044D01BW5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 1 6 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 1 4 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN 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 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS 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 1 500 999999999 1 6 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR-L1 TAURUS 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 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR-L1 TAURUS 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 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR-L1 TAURUS FLEXI CAP FUND - DIRECT 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR-L1 TAURUS FLEXI CAP FUND - DIRECT 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01BU9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP 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 0 60 0 1 500 999999999 1 6 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR-L1 TAURUS FLEXI CAP 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR-L1 TAURUS FLEXI CAP 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES 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 1 6 9999 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES 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 1 4 9999 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CO0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES 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 1 500 999999999 1 6 9999 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES 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 1500 999999999 1 4 9999 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 INF044D01CP7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS 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 1500 999999999 1 4 9999 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR-L1 TAURUS 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 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR-L1 TAURUS 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 INF044D01CN2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 999999999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 500 999999999 1 6 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 1500 999999999 1 4 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 90 0 1 200000 999999999 1 4 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR-L1 TAURUS BANKING AND FINANCIAL SERVICES 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 0 60 0 1 200000 999999999 1 6 9999 INF044D01BI4 EQUITY UNIONMUTUALFUND_MF_SIF UNION MUTUAL FUND SIF UASELSDG-GR ARTHAYA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF582M30046 EQUITY UNIONMUTUALFUND_MF_SIF UNION MUTUAL FUND SIF UASELSDP-DP ARTHAYA EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF582M30053 EQUITY UNIONMUTUALFUND_MF_SIF UNION MUTUAL FUND SIF UASELSDR-DR ARTHAYA EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF582M30061 EQUITY UNIONMUTUALFUND_MF_SIF UNION MUTUAL FUND SIF UASELSRG-GR ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF582M30012 EQUITY UNIONMUTUALFUND_MF_SIF UNION MUTUAL FUND SIF UASELSRP-DP ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF582M30020 EQUITY UNIONMUTUALFUND_MF_SIF UNION MUTUAL FUND SIF UASELSRR-DR ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF582M30038 EQUITY UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR UNIFI DYNAMIC 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 INF1MIY01015 HYBRID (NC) UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR-L1 UNIFI DYNAMIC 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 INF1MIY01015 HYBRID (NC) UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR UNIFI DYNAMIC 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 INF1MIY01023 HYBRID (NC) UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR-L1 UNIFI DYNAMIC 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 INF1MIY01023 HYBRID (NC) UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR UNIFI 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 INF1MIY01031 EQUITY UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR-L1 UNIFI 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 INF1MIY01031 EQUITY UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR UNIFI 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 INF1MIY01049 EQUITY UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR-L1 UNIFI 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 INF1MIY01049 EQUITY UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFDG-GR UNIFI 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 1000 999999999 1 12 9999 INF1MIY01056 LIQUID UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFRG-GR UNIFI 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 1000 999999999 1 12 9999 INF1MIY01064 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDP-DP UNION ASSET ALLOCATION 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 1000 999999999 1 6 9999 INF582M01484 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDP-DP UNION ASSET ALLOCATION 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 5000 999999999 1 2 9999 INF582M01484 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDP-DP-L1 UNION ASSET ALLOCATION 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 INF582M01484 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDP-DP-L1 UNION ASSET ALLOCATION 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 2 9999 INF582M01484 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDR-DR UNION ASSET ALLOCATION 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 1000 999999999 1 6 9999 INF582M01476 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDR-DR UNION ASSET ALLOCATION 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 5000 999999999 1 2 9999 INF582M01476 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDR-DR-L1 UNION ASSET ALLOCATION 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 2 9999 INF582M01476 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMDR-DR-L1 UNION ASSET ALLOCATION 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 INF582M01476 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMG-GR UNION ASSET ALLOCATION 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 1000 999999999 1 6 9999 INF582M01468 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMG-GR UNION ASSET ALLOCATION 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 5000 999999999 1 2 9999 INF582M01468 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMG-GR-L1 UNION ASSET ALLOCATION 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 INF582M01468 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMG-GR-L1 UNION ASSET ALLOCATION 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 2 9999 INF582M01468 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMGD-GR UNION ASSET ALLOCATION FUND GROWTH-DIRECT 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 1000 999999999 1 6 9999 INF582M01922 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMGD-GR UNION ASSET ALLOCATION FUND GROWTH-DIRECT 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 5000 999999999 1 2 9999 INF582M01922 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMGD-GR-L1 UNION ASSET ALLOCATION FUND GROWTH-DIRECT 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 INF582M01922 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMGD-GR-L1 UNION ASSET ALLOCATION FUND GROWTH-DIRECT 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 2 9999 INF582M01922 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMPD-DP UNION ASSET ALLOCATION FUND IDCW PAYOUT-DIRECT 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 1000 999999999 1 6 9999 INF582M01948 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMPD-DP UNION ASSET ALLOCATION FUND IDCW PAYOUT-DIRECT 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 5000 999999999 1 2 9999 INF582M01948 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMPD-DP-L1 UNION ASSET ALLOCATION FUND IDCW PAYOUT-DIRECT 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 2 9999 INF582M01948 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMPD-DP-L1 UNION ASSET ALLOCATION FUND IDCW PAYOUT-DIRECT 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 INF582M01948 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMRD-DR UNION ASSET ALLOCATION FUND IDCW REINVESTMENT-DIRECT 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 1000 999999999 1 6 9999 INF582M01930 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMRD-DR UNION ASSET ALLOCATION FUND IDCW REINVESTMENT-DIRECT 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 5000 999999999 1 2 9999 INF582M01930 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMRD-DR-L1 UNION ASSET ALLOCATION FUND IDCW REINVESTMENT-DIRECT 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 2 9999 INF582M01930 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAAMRD-DR-L1 UNION ASSET ALLOCATION FUND IDCW REINVESTMENT-DIRECT 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 INF582M01930 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EY5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 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1 6 9999 INF582M01MD2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01351 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC TERM 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 INF582M01351 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC TERM 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 5000 999999999 1 2 9999 INF582M01351 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP-L1 UNION DYNAMIC TERM 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 INF582M01351 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP-L1 UNION DYNAMIC TERM 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 2 9999 INF582M01351 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC TERM 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 INF582M01344 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC TERM 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 5000 999999999 1 2 9999 INF582M01344 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01344 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR-L1 UNION DYNAMIC TERM 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 INF582M01344 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR-L1 UNION DYNAMIC TERM 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 2 9999 INF582M01344 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC TERM 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 5000 999999999 1 2 9999 INF582M01336 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC TERM FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01336 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC TERM 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 INF582M01336 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR-L1 UNION DYNAMIC TERM 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 INF582M01336 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR-L1 UNION DYNAMIC TERM 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 2 9999 INF582M01336 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC TERM FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01799 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC TERM FUND - GROWTH-DIRECT 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 INF582M01799 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC TERM FUND - GROWTH-DIRECT 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 5000 999999999 1 2 9999 INF582M01799 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR-L1 UNION DYNAMIC TERM FUND - GROWTH-DIRECT PLAN DP 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REINVESTMENT-DIRECT 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 5000 999999999 1 2 9999 INF582M01807 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR-L1 UNION DYNAMIC TERM FUND - IDCW REINVESTMENT-DIRECT 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 INF582M01807 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR-L1 UNION DYNAMIC TERM FUND - IDCW REINVESTMENT-DIRECT 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 2 9999 INF582M01807 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01MA8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 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EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR UNION 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 1 500 999999999 1 6 9999 INF582M01104 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR UNION FLEXICAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01104 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR-L1 UNION FLEXICAP FUND - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF582M01104 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR-L1 UNION 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 1 200000 999999999 1 6 9999 INF582M01104 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR-L1 UNION 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 1 200000 999999999 1 2 9999 INF582M01104 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND 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UNION FLEXICAP FUND - IDCW REINVESTMENT-DIRECT 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 2 9999 INF582M01641 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFRD-DR-L1 UNION FLEXICAP FUND - IDCW REINVESTMENT-DIRECT PLAN DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF582M01641 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFRD-DR-L1 UNION FLEXICAP FUND - IDCW REINVESTMENT-DIRECT 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 INF582M01641 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFG-GR UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EG2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFG-GR UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFGD-GR UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EC1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFGD-GR UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01EC1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFGD-GR-L1 UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01EC1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFGD-GR-L1 UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01EC1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EI8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP UNION EQUITY SAVINGS 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 INF582M01EI8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP UNION EQUITY SAVINGS 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 5000 999999999 1 2 9999 INF582M01EI8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP-L1 UNION EQUITY SAVINGS 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 2 9999 INF582M01EI8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP-L1 UNION EQUITY SAVINGS 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 INF582M01EI8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFPD-DP UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EE7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFPD-DP UNION EQUITY SAVINGS 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 INF582M01EE7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFPD-DP UNION EQUITY SAVINGS 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 5000 999999999 1 2 9999 INF582M01EE7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFPD-DP-L1 UNION EQUITY SAVINGS 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 2 9999 INF582M01EE7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFPD-DP-L1 UNION EQUITY SAVINGS 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 INF582M01EE7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EH0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS 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 INF582M01EH0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS 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 5000 999999999 1 2 9999 INF582M01EH0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR-L1 UNION EQUITY SAVINGS 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 INF582M01EH0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR-L1 UNION EQUITY SAVINGS 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 2 9999 INF582M01EH0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFRD-DR UNION EQUITY SAVINGS 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 INF582M01ED9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFRD-DR UNION EQUITY SAVINGS 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 5000 999999999 1 2 9999 INF582M01ED9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFRD-DR UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01ED9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFRD-DR-L1 UNION EQUITY SAVINGS 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 INF582M01ED9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFRD-DR-L1 UNION EQUITY SAVINGS 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 2 9999 INF582M01ED9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01FY2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT 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 INF582M01FY2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT 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 5000 999999999 1 2 9999 INF582M01FY2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP-L1 UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT 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 INF582M01FY2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP-L1 UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT 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 2 9999 INF582M01FY2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT 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 INF582M01FU0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT 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 5000 999999999 1 2 9999 INF582M01FU0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01FU0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP-L1 UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT 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 INF582M01FU0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP-L1 UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT 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 2 9999 INF582M01FU0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01FX4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT 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 INF582M01FX4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT 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 5000 999999999 1 2 9999 INF582M01FX4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR-L1 UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT 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 2 9999 INF582M01FX4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR-L1 UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT 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 INF582M01FX4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01FT2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT 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 INF582M01FT2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT 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 5000 999999999 1 2 9999 INF582M01FT2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR-L1 UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT 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 2 9999 INF582M01FT2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR-L1 UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT 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 INF582M01FT2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01FW6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED 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 INF582M01FW6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED 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 5000 999999999 1 2 9999 INF582M01FW6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR-L1 UNION FOCUSED 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 INF582M01FW6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR-L1 UNION FOCUSED 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 2 9999 INF582M01FW6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED 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 5000 999999999 1 2 9999 INF582M01FS4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01FS4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED 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 INF582M01FS4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR-L1 UNION FOCUSED 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 INF582M01FS4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR-L1 UNION FOCUSED 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 2 9999 INF582M01FS4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP 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 5000 999999999 1 2 9999 INF582M01CQ5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01CQ5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP 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 INF582M01CQ5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR-L1 UNION LARGECAP 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 INF582M01CQ5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR-L1 UNION LARGECAP 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 2 9999 INF582M01CQ5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01CU7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP 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 INF582M01CU7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP 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 5000 999999999 1 2 9999 INF582M01CU7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR-L1 UNION LARGECAP 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 2 9999 INF582M01CU7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR-L1 UNION LARGECAP 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 INF582M01CU7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01CR3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP 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 INF582M01CR3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP 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 5000 999999999 1 2 9999 INF582M01CR3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP-L1 UNION LARGECAP 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 2 9999 INF582M01CR3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP-L1 UNION LARGECAP 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 INF582M01CR3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01CV5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP 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 INF582M01CV5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP 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 5000 999999999 1 2 9999 INF582M01CV5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP-L1 UNION LARGECAP 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 2 9999 INF582M01CV5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP-L1 UNION LARGECAP 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 INF582M01CV5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01CS1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP 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 INF582M01CS1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP 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 5000 999999999 1 2 9999 INF582M01CS1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR-L1 UNION LARGECAP 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 2 9999 INF582M01CS1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR-L1 UNION LARGECAP 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 INF582M01CS1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01CW3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP 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 INF582M01CW3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP 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 5000 999999999 1 2 9999 INF582M01CW3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR-L1 UNION LARGECAP 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 2 9999 INF582M01CW3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR-L1 UNION LARGECAP 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 INF582M01CW3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IA6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT 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 INF582M01IA6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT 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 5000 999999999 1 2 9999 INF582M01IA6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP-L1 UNION GILT FUND - DIRECT 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 INF582M01IA6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP-L1 UNION GILT FUND - DIRECT 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 2 9999 INF582M01IA6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IB4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT 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 INF582M01IB4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT 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 5000 999999999 1 2 9999 INF582M01IB4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR-L1 UNION GILT FUND - DIRECT 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 2 9999 INF582M01IB4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR-L1 UNION GILT FUND - DIRECT 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 INF582M01IB4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT 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 INF582M01HW2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT 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 5000 999999999 1 2 9999 INF582M01HW2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01HW2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR-L1 UNION GILT 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 INF582M01HW2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR-L1 UNION GILT 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 2 9999 INF582M01HW2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01HX0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT 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 INF582M01HX0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT 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 5000 999999999 1 2 9999 INF582M01HX0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP-L1 UNION GILT FUND - DIRECT 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 INF582M01HX0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP-L1 UNION GILT FUND - DIRECT 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 2 9999 INF582M01HX0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01HY8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT 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 INF582M01HY8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT 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 5000 999999999 1 2 9999 INF582M01HY8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR-L1 UNION GILT FUND - DIRECT 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 2 9999 INF582M01HY8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR-L1 UNION GILT FUND - DIRECT 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 INF582M01HY8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF582M01KW6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF 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 INF582M01KW6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP-L1 UNION GOLD ETF FUND OF 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 INF582M01KW6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF 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 INF582M01KX4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF582M01KX4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR-L1 UNION GOLD ETF FUND OF 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 INF582M01KX4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF582M01LA0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD 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 1 500 999999999 1 6 9999 INF582M01LA0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR-L1 UNION GOLD 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 INF582M01LA0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF582M01KU0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF 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 INF582M01KU0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP-L1 UNION GOLD ETF FUND OF 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 INF582M01KU0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF582M01KV8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF 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 INF582M01KV8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR-L1 UNION GOLD ETF FUND OF 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 INF582M01KV8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF582M01KT2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD 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 1 500 999999999 1 6 9999 INF582M01KT2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR-L1 UNION GOLD 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 INF582M01KT2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IH1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR 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 INF582M01IH1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR 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 5000 999999999 1 2 9999 INF582M01IH1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP-L1 UNION GILT FUND - REGULAR 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 2 9999 INF582M01IH1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP-L1 UNION GILT FUND - REGULAR 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 INF582M01IH1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01II9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR 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 INF582M01II9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR 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 5000 999999999 1 2 9999 INF582M01II9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR-L1 UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT DP 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MUTUAL FUND UNGRG-GR-L1 UNION GILT 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 INF582M01ID0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR-L1 UNION GILT 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 2 9999 INF582M01ID0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IE8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR 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 INF582M01IE8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR 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 5000 999999999 1 2 9999 INF582M01IE8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP-L1 UNION GILT FUND - REGULAR 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 INF582M01IE8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP-L1 UNION GILT FUND - REGULAR 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 2 9999 INF582M01IE8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IF5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR 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 INF582M01IF5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR 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 5000 999999999 1 2 9999 INF582M01IF5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR-L1 UNION GILT FUND - REGULAR 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 2 9999 INF582M01IF5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR-L1 UNION GILT FUND - REGULAR 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 INF582M01IF5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE 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 INF582M01HA8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE 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 5000 999999999 1 2 9999 INF582M01HA8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01HA8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP-L1 UNION AGGRESSIVE 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 INF582M01HA8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP-L1 UNION AGGRESSIVE 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 2 9999 INF582M01HA8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GZ7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID 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 INF582M01GZ7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID 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 5000 999999999 1 2 9999 INF582M01GZ7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR-L1 UNION AGGRESSIVE HYBRID 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 2 9999 INF582M01GZ7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR-L1 UNION AGGRESSIVE HYBRID 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 INF582M01GZ7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01GY0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GY0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01GY0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR-L1 UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01GY0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR-L1 UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01GY0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID 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 5000 999999999 1 2 9999 INF582M01HE0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01HE0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID 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 INF582M01HE0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP-L1 UNION AGGRESSIVE HYBRID 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 INF582M01HE0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP-L1 UNION AGGRESSIVE HYBRID 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 2 9999 INF582M01HE0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01HD2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID 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 INF582M01HD2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID 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 5000 999999999 1 2 9999 INF582M01HD2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR-L1 UNION AGGRESSIVE HYBRID 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 2 9999 INF582M01HD2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR-L1 UNION AGGRESSIVE HYBRID 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 INF582M01HD2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01HC4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01HC4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01HC4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR-L1 UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01HC4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR-L1 UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01HC4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LG7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LG7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP-L1 UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LG7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LH5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LH5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR-L1 UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LH5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LF9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01LF9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR-L1 UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01LF9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LC6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LC6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP-L1 UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LC6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LD4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LD4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR-L1 UNION INCOME PLUS ARBITRAGE ACTIVE FOF - 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 INF582M01LD4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LB8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01LB8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR-L1 UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01LB8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01JF3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP 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 5000 999999999 1 2 9999 INF582M01JF3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP 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 INF582M01JF3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP-L1 UNION INNOVATION OPP 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 2 9999 INF582M01JF3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP-L1 UNION INNOVATION OPP 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 INF582M01JF3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01JG1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP 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 INF582M01JG1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP 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 5000 999999999 1 2 9999 INF582M01JG1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR-L1 UNION INNOVATION OPP 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 INF582M01JG1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR-L1 UNION INNOVATION OPP 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 2 9999 INF582M01JG1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP 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 INF582M01JE6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP 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 5000 999999999 1 2 9999 INF582M01JE6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01JE6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR-L1 UNION INNOVATION OPP 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 INF582M01JE6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR-L1 UNION INNOVATION OPP 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 2 9999 INF582M01JE6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP 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 5000 999999999 1 2 9999 INF582M01JB2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01JB2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP 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 INF582M01JB2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP-L1 UNION INNOVATION OPP 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 INF582M01JB2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP-L1 UNION INNOVATION OPP 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 2 9999 INF582M01JB2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01JC0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR UNION INNOVATION OPP 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 INF582M01JC0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR UNION INNOVATION OPP 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 5000 999999999 1 2 9999 INF582M01JC0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR-L1 UNION INNOVATION OPP 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 2 9999 INF582M01JC0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR-L1 UNION INNOVATION OPP 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 INF582M01JC0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP 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 5000 999999999 1 2 9999 INF582M01JA4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01JA4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP 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 INF582M01JA4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR-L1 UNION INNOVATION OPP 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 INF582M01JA4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR-L1 UNION INNOVATION OPP 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 2 9999 INF582M01JA4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY 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 INF582M01021 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY 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 5000 999999999 1 2 9999 INF582M01021 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT 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 INF582M01682 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT 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 5000 999999999 1 2 9999 INF582M01682 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDP-DP UNION LIQUID FUND FORTNIGHTLY 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 INF582M01062 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDP-DP UNION LIQUID FUND FORTNIGHTLY 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 5000 999999999 1 2 9999 INF582M01062 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDR-DR UNION LIQUID FUND FORTNIGHTLY 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 INF582M01047 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDR-DR UNION LIQUID FUND FORTNIGHTLY 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 5000 999999999 1 2 9999 INF582M01047 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFPD-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT 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 INF582M01724 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFPD-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT 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 5000 999999999 1 2 9999 INF582M01724 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFRD-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT 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 INF582M01708 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFRD-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT 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 5000 999999999 1 2 9999 INF582M01708 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGR-GR UNION LIQUID 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 INF582M01013 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGR-GR UNION LIQUID 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 5000 999999999 1 2 9999 INF582M01013 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT 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 INF582M01674 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT 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 5000 999999999 1 2 9999 INF582M01674 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GC6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP UNION LARGE AND MIDCAP 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 INF582M01GC6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP UNION LARGE AND MIDCAP 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 5000 999999999 1 2 9999 INF582M01GC6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP-L1 UNION LARGE AND MIDCAP 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 INF582M01GC6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP-L1 UNION LARGE AND MIDCAP 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 2 9999 INF582M01GC6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GB8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR UNION LARGE AND MIDCAP 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 INF582M01GB8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR UNION LARGE AND MIDCAP 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 5000 999999999 1 2 9999 INF582M01GB8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR-L1 UNION LARGE AND MIDCAP 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 2 9999 INF582M01GB8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR-L1 UNION LARGE AND MIDCAP 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 INF582M01GB8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GA0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP 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 INF582M01GA0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP 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 5000 999999999 1 2 9999 INF582M01GA0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR-L1 UNION LARGE AND MIDCAP 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 2 9999 INF582M01GA0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR-L1 UNION LARGE AND MIDCAP 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 INF582M01GA0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND 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 INF582M01070 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND 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 5000 999999999 1 2 9999 INF582M01070 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND 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 INF582M01054 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND 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 5000 999999999 1 2 9999 INF582M01054 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT 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 INF582M01732 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT 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 5000 999999999 1 2 9999 INF582M01732 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT 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 INF582M01716 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT 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 5000 999999999 1 2 9999 INF582M01716 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GG7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP 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 INF582M01GG7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP 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 5000 999999999 1 2 9999 INF582M01GG7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP-L1 UNION LARGE AND MIDCAP 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 2 9999 INF582M01GG7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP-L1 UNION LARGE AND MIDCAP 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 INF582M01GG7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GF9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP 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 INF582M01GF9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP 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 5000 999999999 1 2 9999 INF582M01GF9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR-L1 UNION LARGE AND MIDCAP 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 2 9999 INF582M01GF9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR-L1 UNION LARGE AND MIDCAP 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 INF582M01GF9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GD4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP 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 5000 999999999 1 2 9999 INF582M01GD4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP 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 INF582M01GD4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR-L1 UNION LARGE AND MIDCAP 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 2 9999 INF582M01GD4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR-L1 UNION LARGE AND MIDCAP 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 INF582M01GD4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LR4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LR4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP-L1 UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LR4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LS2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LS2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR-L1 UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LS2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION ULTRA SHORT TO 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 INF582M01LQ6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LQ6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR-L1 UNION ULTRA SHORT TO 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 INF582M01LQ6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LN3 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LN3 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP-L1 UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LN3 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LO1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LO1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR-L1 UNION ULTRA SHORT TO SHORT TERM 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 INF582M01LO1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01LU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION ULTRA SHORT TO 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 INF582M01LU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR-L1 UNION ULTRA SHORT TO 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 INF582M01LU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY 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 INF582M01039 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY 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 5000 999999999 1 2 9999 INF582M01039 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT 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 INF582M01690 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT 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 5000 999999999 1 2 9999 INF582M01690 LIQUID UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01JZ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDG-GR UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GQ6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDG-GR UNION MEDIUM DURATION 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 INF582M01GQ6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDG-GR UNION MEDIUM DURATION 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 5000 999999999 1 2 9999 INF582M01GQ6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDG-GR-L1 UNION MEDIUM DURATION 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 2 9999 INF582M01GQ6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDG-GR-L1 UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 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MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION 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 2 9999 INF582M01HH3 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION 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 INF582M01HP6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION 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 5000 999999999 1 2 9999 INF582M01HP6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR-L1 UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION 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 2 9999 INF582M01HP6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR-L1 UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION 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 INF582M01HP6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDP-DP UNION MEDIUM DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GW4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDP-DP UNION MEDIUM DURATION 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 INF582M01GW4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDP-DP UNION MEDIUM DURATION 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 5000 999999999 1 2 9999 INF582M01GW4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDP-DP-L1 UNION MEDIUM DURATION 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 2 9999 INF582M01GW4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDP-DP-L1 UNION MEDIUM DURATION 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 INF582M01GW4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDR-DR UNION MEDIUM DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GV6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDR-DR UNION MEDIUM DURATION 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 INF582M01GV6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDR-DR UNION MEDIUM DURATION 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 5000 999999999 1 2 9999 INF582M01GV6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDR-DR-L1 UNION MEDIUM DURATION 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 2 9999 INF582M01GV6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRDR-DR-L1 UNION MEDIUM DURATION 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 INF582M01GV6 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRG-GR UNION MEDIUM DURATION 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 INF582M01GU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRG-GR UNION MEDIUM DURATION 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 5000 999999999 1 2 9999 INF582M01GU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRG-GR UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRG-GR-L1 UNION MEDIUM DURATION 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 INF582M01GU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDRG-GR-L1 UNION MEDIUM DURATION 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 2 9999 INF582M01GU8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GK9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP 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 INF582M01GK9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP 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 5000 999999999 1 2 9999 INF582M01GK9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP-L1 UNION MIDCAP 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 INF582M01GK9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP-L1 UNION MIDCAP 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 2 9999 INF582M01GK9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GJ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP 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 INF582M01GJ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP 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 5000 999999999 1 2 9999 INF582M01GJ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR-L1 UNION MIDCAP 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 2 9999 INF582M01GJ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR-L1 UNION MIDCAP 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 INF582M01GJ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GI3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP 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 INF582M01GI3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP 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 5000 999999999 1 2 9999 INF582M01GI3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR-L1 UNION MIDCAP 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 INF582M01GI3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR-L1 UNION MIDCAP 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 2 9999 INF582M01GI3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GO1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP 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 INF582M01GO1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP 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 5000 999999999 1 2 9999 INF582M01GO1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP-L1 UNION MIDCAP 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 INF582M01GO1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP-L1 UNION MIDCAP 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 2 9999 INF582M01GO1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GN3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP 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 INF582M01GN3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP 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 5000 999999999 1 2 9999 INF582M01GN3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR-L1 UNION MIDCAP 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 2 9999 INF582M01GN3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR-L1 UNION MIDCAP 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 INF582M01GN3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP 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 5000 999999999 1 2 9999 INF582M01GM5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01GM5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP 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 INF582M01GM5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR-L1 UNION MIDCAP 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 INF582M01GM5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR-L1 UNION MIDCAP 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 2 9999 INF582M01GM5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET 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 INF582M01HG5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET 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 5000 999999999 1 2 9999 INF582M01HG5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR-L1 UNION MONEY MARKET 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 INF582M01HG5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR-L1 UNION MONEY MARKET 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 2 9999 INF582M01HG5 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET 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 INF582M01HO9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET 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 5000 999999999 1 2 9999 INF582M01HO9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR-L1 UNION MONEY MARKET 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 2 9999 INF582M01HO9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR-L1 UNION MONEY MARKET 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 INF582M01HO9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW 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 INF582M01HK7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW 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 5000 999999999 1 2 9999 INF582M01HK7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP-L1 UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW 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 2 9999 INF582M01HK7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP-L1 UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW 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 INF582M01HK7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW 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 INF582M01HS0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW 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 5000 999999999 1 2 9999 INF582M01HS0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP-L1 UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW 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 INF582M01HS0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP-L1 UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW 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 2 9999 INF582M01HS0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW 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 INF582M01HJ9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW 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 5000 999999999 1 2 9999 INF582M01HJ9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR-L1 UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW 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 2 9999 INF582M01HJ9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR-L1 UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW 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 INF582M01HJ9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW 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 INF582M01HR2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW 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 5000 999999999 1 2 9999 INF582M01HR2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR-L1 UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW 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 INF582M01HR2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR-L1 UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW 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 2 9999 INF582M01HR2 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 5000 999999999 1 2 9999 INF582M01HI1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 INF582M01HI1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR-L1 UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 INF582M01HI1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR-L1 UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 2 9999 INF582M01HI1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 5000 999999999 1 2 9999 INF582M01HQ4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 INF582M01HQ4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR-L1 UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 2 9999 INF582M01HQ4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR-L1 UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION 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 INF582M01HQ4 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN 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 INF582M01FF1 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN 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 5000 999999999 1 2 9999 INF582M01FF1 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN 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 INF582M01FB0 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN 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 5000 999999999 1 2 9999 INF582M01FB0 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01FK1 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01FK1 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01FO3 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01FO3 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN 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 INF582M01FD6 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN 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 5000 999999999 1 2 9999 INF582M01FD6 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01FM7 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01FM7 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT 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 INF582M01FA2 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT 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 5000 999999999 1 2 9999 INF582M01FA2 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT 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 INF582M01FJ3 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT 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 5000 999999999 1 2 9999 INF582M01FJ3 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT 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 INF582M01FG9 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT 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 5000 999999999 1 2 9999 INF582M01FG9 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND 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 INF582M01FP0 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND 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 5000 999999999 1 2 9999 INF582M01FP0 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT 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 INF582M01FE4 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT 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 5000 999999999 1 2 9999 INF582M01FE4 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND 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 INF582M01FN5 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND 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 5000 999999999 1 2 9999 INF582M01FN5 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN 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 INF582M01FC8 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN 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 5000 999999999 1 2 9999 INF582M01FC8 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01FL9 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01FL9 OVERNIGHT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01DI0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01DI0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01DI0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR-L1 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01DI0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR-L1 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01DI0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01DE9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01DE9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01DE9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR-L1 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01DE9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR-L1 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01DE9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01DK6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01DK6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01DK6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP-L1 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01DK6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP-L1 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01DK6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01DG4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01DG4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01DG4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP-L1 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01DG4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP-L1 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01DG4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01DJ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG 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 INF582M01DJ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG 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 5000 999999999 1 2 9999 INF582M01DJ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR-L1 UNION BALANCED ADVANTAGE FUND REG 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 2 9999 INF582M01DJ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR-L1 UNION BALANCED ADVANTAGE FUND REG 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 INF582M01DJ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01DF6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01DF6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01DF6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR-L1 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01DF6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR-L1 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01DF6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP UNION RETIREMENT FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IL3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP UNION RETIREMENT 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 INF582M01IL3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP UNION RETIREMENT 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 5000 999999999 1 2 9999 INF582M01IL3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP-L1 UNION RETIREMENT 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 INF582M01IL3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP-L1 UNION RETIREMENT 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 2 9999 INF582M01IL3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT 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 5000 999999999 1 2 9999 INF582M01IK5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IK5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT 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 INF582M01IK5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR-L1 UNION RETIREMENT 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 INF582M01IK5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR-L1 UNION RETIREMENT 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 2 9999 INF582M01IK5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IN9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT 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 INF582M01IN9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT 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 5000 999999999 1 2 9999 INF582M01IN9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP-L1 UNION RETIREMENT 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 2 9999 INF582M01IN9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP-L1 UNION RETIREMENT 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 INF582M01IN9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT 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 5000 999999999 1 2 9999 INF582M01IM1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01IM1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT 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 INF582M01IM1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR-L1 UNION RETIREMENT 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 INF582M01IM1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR-L1 UNION RETIREMENT 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 2 9999 INF582M01IM1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01KP0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT TERM 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 INF582M01KP0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP-L1 UNION SHORT TERM 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 INF582M01KP0 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01KQ8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT TERM 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 INF582M01KQ8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR-L1 UNION SHORT TERM 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 INF582M01KQ8 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01KO3 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION 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 INF582M01KO3 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR-L1 UNION 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 INF582M01KO3 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01KL9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT TERM 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 INF582M01KL9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP-L1 UNION SHORT TERM 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 INF582M01KL9 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01KM7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT TERM 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 INF582M01KM7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR-L1 UNION SHORT TERM 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 INF582M01KM7 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT TERM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01KK1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION 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 INF582M01KK1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR-L1 UNION 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 INF582M01KK1 DEBT UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01BY1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01BY1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01BY1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR-L1 UNION SMALL CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01BY1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR-L1 UNION SMALL CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01BY1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01BU9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01BU9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01BU9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR-L1 UNION SMALL CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01BU9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR-L1 UNION SMALL CAP FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01BU9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01CA9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01CA9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01CA9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP-L1 UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01CA9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP-L1 UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01CA9 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01BW5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01BW5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01BW5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP-L1 UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01BW5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP-L1 UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01BW5 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01BZ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01BZ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01BZ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR-L1 UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01BZ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR-L1 UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01BZ8 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01BV7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF582M01BV7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 2 9999 INF582M01BV7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR-L1 UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF582M01BV7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR-L1 UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF582M01BV7 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01328 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF582M01328 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF582M01328 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP-L1 UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 2 9999 INF582M01328 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP-L1 UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF582M01328 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01302 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF582M01302 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF582M01302 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR-L1 UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 2 9999 INF582M01302 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR-L1 UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF582M01302 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSGD-GR UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01765 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSGD-GR UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF582M01765 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSGD-GR UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF582M01765 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSGD-GR-L1 UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 2 9999 INF582M01765 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSGD-GR-L1 UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF582M01765 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01781 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF582M01781 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF582M01781 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP-L1 UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 2 9999 INF582M01781 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP-L1 UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF582M01781 ELSS UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION 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 5000 999999999 1 2 9999 INF582M01EO6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EO6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION 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 INF582M01EO6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR-L1 UNION 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 INF582M01EO6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR-L1 UNION 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 2 9999 INF582M01EO6 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EK4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION 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 INF582M01EK4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION 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 5000 999999999 1 2 9999 INF582M01EK4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR-L1 UNION 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 2 9999 INF582M01EK4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR-L1 UNION 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 INF582M01EK4 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EQ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP UNION 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 INF582M01EQ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP UNION 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 5000 999999999 1 2 9999 INF582M01EQ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP-L1 UNION 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 INF582M01EQ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP-L1 UNION 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 2 9999 INF582M01EQ1 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EM0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION 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 INF582M01EM0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION 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 5000 999999999 1 2 9999 INF582M01EM0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP-L1 UNION 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 2 9999 INF582M01EM0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP-L1 UNION 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 INF582M01EM0 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EP3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION 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 INF582M01EP3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION 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 5000 999999999 1 2 9999 INF582M01EP3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR-L1 UNION 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 2 9999 INF582M01EP3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR-L1 UNION 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 INF582M01EP3 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION 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 5000 999999999 1 2 9999 INF582M01EL2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF582M01EL2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION 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 INF582M01EL2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR-L1 UNION 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 INF582M01EL2 EQUITY UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR-L1 UNION 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 2 9999 INF582M01EL2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT 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 0 60 0 1 500 999999999 1 12 9999 INF247L01346 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01346 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01346 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01346 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT 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 0 60 0 1 500 999999999 1 12 9999 INF247L01361 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01361 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01361 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01361 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT 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 0 60 0 1 500 999999999 1 12 9999 INF247L01395 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01395 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01395 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01395 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT 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 0 60 0 1 500 999999999 1 12 9999 INF247L01379 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01379 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01379 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01379 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01403 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT 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 0 60 0 1 500 999999999 1 12 9999 INF247L01403 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01403 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01403 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT 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 0 60 0 1 500 999999999 1 12 9999 INF247L01387 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01387 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01387 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01387 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT 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 0 60 0 1 500 999999999 1 12 9999 INF247L01353 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01353 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01353 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01353 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL 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 INF247L01247 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01247 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL 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 12 9999 INF247L01247 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD-L1 MOTILAL OSWAL 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 12 9999 INF247L01247 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD-L1 MOTILAL OSWAL 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 INF247L01247 DEBT TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF 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 6 9999 INF0GCD01859 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF 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 4 9999 INF0GCD01859 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR-L1 TRUSTMF 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 INF0GCD01859 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR-L1 TRUSTMF 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 INF0GCD01859 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF 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 1000 999999999 1 4 9999 INF0GCD01867 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF 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 1000 999999999 1 6 9999 INF0GCD01867 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR-L1 TRUSTMF 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 INF0GCD01867 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR-L1 TRUSTMF 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 INF0GCD01867 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SF9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SF9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SF9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP-L1 UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SF9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP-L1 UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SF9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SG7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SG7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SG7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR-L1 UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SG7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR-L1 UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SG7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SH5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SH5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SH5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR-L1 UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SH5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR-L1 UTI TRANSPORTATION AND LOGISTICS 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 INF789F01SH5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID 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 INF789F01SI3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID 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 INF789F01SI3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SI3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP-L1 UTI AGGRESSIVE HYBRID 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 INF789F01SI3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP-L1 UTI AGGRESSIVE HYBRID 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 INF789F01SI3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SJ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID 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 INF789F01SJ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID 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 INF789F01SJ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01SJ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01SJ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID 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 INF789F01SK9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SK9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID 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 INF789F01SK9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01SK9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01SK9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN-ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XF9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI ULTRA SHORT TO 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 INF789F01XF9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI ULTRA SHORT TO 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 INF789F01XF9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP-L1 UTI ULTRA SHORT TO 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 INF789F01XF9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP-L1 UTI ULTRA SHORT TO 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 INF789F01XF9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XG7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI ULTRA SHORT TO 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 INF789F01XG7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI ULTRA SHORT TO 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 INF789F01XG7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR-L1 UTI ULTRA SHORT TO 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 INF789F01XG7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR-L1 UTI ULTRA SHORT TO 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 INF789F01XG7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XJ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI ULTRA SHORT TO 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 INF789F01XJ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI ULTRA SHORT TO 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 INF789F01XJ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP-L1 UTI ULTRA SHORT TO 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 INF789F01XJ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP-L1 UTI ULTRA SHORT TO 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 INF789F01XJ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XK9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI ULTRA SHORT TO 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 INF789F01XK9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI ULTRA SHORT TO 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 INF789F01XK9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR-L1 UTI ULTRA SHORT TO 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 INF789F01XK9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR-L1 UTI ULTRA SHORT TO 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 INF789F01XK9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY 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 INF789F01XE2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY 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 INF789F01XE2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XE2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY 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 INF789F01XE2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY 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 INF789F01XE2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XI3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI ULTRA SHORT TO 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 INF789F01XI3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI ULTRA SHORT TO 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 INF789F01XI3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR-L1 UTI ULTRA SHORT TO 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 INF789F01XI3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR-L1 UTI ULTRA SHORT TO 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 INF789F01XI3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XL7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XL7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XL7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XL7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XL7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XM5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XM5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XM5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XM5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY-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 INF789F01XM5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XN3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XN3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XN3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XN3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XN3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01XO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1O02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1O02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1O02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1O02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI ULTRA SHORT TO SHORT TERM FUND-YEARLY-DIRECT PLAN-HALF 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 INF789FA1O36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI ULTRA SHORT TO SHORT TERM FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI ULTRA SHORT TO SHORT TERM FUND-YEARLY-DIRECT PLAN-HALF 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 INF789FA1O36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-YEARLY-DIRECT PLAN-HALF 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 INF789FA1O36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-YEARLY-DIRECT PLAN-HALF 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 INF789FA1O36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1N86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1N86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1N86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1N86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1O10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1O10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1O10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1O10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND FORTNIGHTLY-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 INF789FA1N45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1N78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1N78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1N78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1N78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1O28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1O28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1O28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND HALF YEARLY-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 INF789FA1O28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND FLEXI-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 INF789FA1O51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI ULTRA SHORT TO SHORT TERM FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI ULTRA SHORT TO SHORT TERM FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT 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 INF789FA1N60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI ULTRA SHORT TO SHORT TERM FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT 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 INF789FA1N60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT 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 INF789FA1N60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT 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 INF789FA1N60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR 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 INF789FA1N94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR 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 INF789FA1N94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR 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 INF789FA1N94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR 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 INF789FA1N94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SL7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SL7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SL7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SL7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SL7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SM5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SM5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SM5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SM5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SM5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SN3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SN3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SN3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SN3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01SN3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T23 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO 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 INF789FA1T23 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO 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 INF789FA1T23 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP-L1 UTI MEDIUM TO 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 INF789FA1T23 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP-L1 UTI MEDIUM TO 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 INF789FA1T23 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T31 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO 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 INF789FA1T31 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO 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 INF789FA1T31 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR-L1 UTI MEDIUM TO 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 INF789FA1T31 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR-L1 UTI MEDIUM TO 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 INF789FA1T31 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO 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 INF789F01SO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO 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 INF789F01SO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP-L1 UTI MEDIUM TO 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 INF789F01SO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP-L1 UTI MEDIUM TO 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 INF789F01SO1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO 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 INF789F01SP8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SP8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO 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 INF789F01SP8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR-L1 UTI MEDIUM TO 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 INF789F01SP8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR-L1 UTI MEDIUM TO 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 INF789F01SP8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN GROWTH -GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SQ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG TERM 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 1 500 999999999 1 6 9999 INF789F01SQ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG TERM 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 1 1500 999999999 1 4 9999 INF789F01SQ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR-L1 UTI MEDIUM TO LONG TERM 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 1 200000 999999999 1 4 9999 INF789F01SQ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR-L1 UTI MEDIUM TO LONG TERM 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 1 200000 999999999 1 6 9999 INF789F01SQ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T80 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO 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 INF789FA1T80 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO 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 INF789FA1T80 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP-L1 UTI MEDIUM TO 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 INF789FA1T80 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP-L1 UTI MEDIUM TO 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 INF789FA1T80 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T98 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO 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 INF789FA1T98 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO 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 INF789FA1T98 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR-L1 UTI MEDIUM TO 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 INF789FA1T98 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR-L1 UTI MEDIUM TO 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 INF789FA1T98 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO 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 INF789FA1T64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO 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 INF789FA1T64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP-L1 UTI MEDIUM TO 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 INF789FA1T64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP-L1 UTI MEDIUM TO 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 INF789FA1T64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T72 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO 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 INF789FA1T72 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO 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 INF789FA1T72 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR-L1 UTI MEDIUM TO 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 INF789FA1T72 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR-L1 UTI MEDIUM TO 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 INF789FA1T72 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO 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 INF789FA1U04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO 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 INF789FA1U04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP-L1 UTI MEDIUM TO 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 INF789FA1U04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP-L1 UTI MEDIUM TO 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 INF789FA1U04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO 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 INF789FA1U12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO 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 INF789FA1U12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR-L1 UTI MEDIUM TO 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 INF789FA1U12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR-L1 UTI MEDIUM TO 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 INF789FA1U12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T49 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO 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 INF789FA1T49 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO 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 INF789FA1T49 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP-L1 UTI MEDIUM TO 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 INF789FA1T49 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP-L1 UTI MEDIUM TO 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 INF789FA1T49 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO 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 INF789FA1T56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO 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 INF789FA1T56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR-L1 UTI MEDIUM TO 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 INF789FA1T56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR-L1 UTI MEDIUM TO 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 INF789FA1T56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T07 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO 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 INF789FA1T07 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO 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 INF789FA1T07 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP-L1 UTI MEDIUM TO 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 INF789FA1T07 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP-L1 UTI MEDIUM TO 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 INF789FA1T07 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1T15 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO 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 INF789FA1T15 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO 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 INF789FA1T15 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR-L1 UTI MEDIUM TO 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 INF789FA1T15 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR-L1 UTI MEDIUM TO 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 INF789FA1T15 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU 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 INF789FA1U46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU 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 INF789FA1U46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP-L1 UTI BANKING AND PSU 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 INF789FA1U46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP-L1 UTI BANKING AND PSU 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 INF789FA1U46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL 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 INF789FA1U53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL 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 INF789FA1U53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR-L1 UTI BANKING AND PSU FUND REGULAR PLANANNUAL 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 INF789FA1U53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR-L1 UTI BANKING AND PSU FUND REGULAR PLANANNUAL 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 INF789FA1U53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F016Z4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU DEBT 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 INF789F016Z4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU DEBT 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 INF789F016Z4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP-L1 UTI BANKING & PSU DEBT 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 INF789F016Z4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP-L1 UTI BANKING & PSU DEBT 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 INF789F016Z4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F017Z2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU DEBT 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 INF789F017Z2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU DEBT 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 INF789F017Z2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR-L1 UTI BANKING & PSU DEBT 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 INF789F017Z2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR-L1 UTI BANKING & PSU DEBT 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 INF789F017Z2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU DEBT FUND-DIRECT MONTHLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC1HC5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU DEBT 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 INF789FC1HC5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU DEBT 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 INF789FC1HC5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP-L1 UTI BANKING & PSU DEBT 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 INF789FC1HC5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP-L1 UTI BANKING & PSU DEBT 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 INF789FC1HC5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU DEBT FUND-DIRECT MONTHLY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC1HD3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU DEBT 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 INF789FC1HD3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU DEBT 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 INF789FC1HD3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR-L1 UTI BANKING & PSU DEBT 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 INF789FC1HD3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR-L1 UTI BANKING & PSU DEBT 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 INF789FC1HD3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU DEBT 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 INF789FA1V03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU DEBT 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 INF789FA1V03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP-L1 UTI BANKING & PSU DEBT 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 INF789FA1V03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP-L1 UTI BANKING & PSU DEBT 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 INF789FA1V03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU DEBT 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 INF789FA1V11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU DEBT 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 INF789FA1V11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR-L1 UTI BANKING & PSU DEBT 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 INF789FA1V11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR-L1 UTI BANKING & PSU DEBT 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 INF789FA1V11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU DEBT 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 INF789FA1U87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU DEBT 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 INF789FA1U87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP-L1 UTI BANKING & PSU DEBT 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 INF789FA1U87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP-L1 UTI BANKING & PSU DEBT 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 INF789FA1U87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU DEBT 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 INF789FA1U95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU DEBT 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 INF789FA1U95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR-L1 UTI BANKING & PSU DEBT 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 INF789FA1U95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR-L1 UTI BANKING & PSU DEBT 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 INF789FA1U95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU DEBT 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 INF789FA1V29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU DEBT 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 INF789FA1V29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP-L1 UTI BANKING & PSU DEBT 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 INF789FA1V29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP-L1 UTI BANKING & PSU DEBT 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 INF789FA1V29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU DEBT 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 INF789FA1V37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU DEBT 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 INF789FA1V37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR-L1 UTI BANKING & PSU DEBT 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 INF789FA1V37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR-L1 UTI BANKING & PSU DEBT 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 INF789FA1V37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP-L1 UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP-L1 UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR-L1 UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR-L1 UTI BANKING AND PSU FUND REGULAR PLANFLEXI 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 INF789FA1U79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU DEBT 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 1 500 999999999 1 6 9999 INF789F015Z6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU DEBT 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 1 1500 999999999 1 4 9999 INF789F015Z6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F015Z6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR-L1 UTI BANKING & PSU DEBT 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 1 200000 999999999 1 6 9999 INF789F015Z6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR-L1 UTI BANKING & PSU DEBT 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 1 200000 999999999 1 4 9999 INF789F015Z6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1U38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN REGULAR PLANHALF 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 INF789FA1U38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC1HE1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC1HE1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC1HE1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC1HE1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC1HE1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC1HF8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC1HF8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC1HF8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC1HF8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR-L1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC1HF8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBD1-GR UTI CHILDRENS HYBRID FUND-DIRECT 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 INF789F1AZR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBD1-GR UTI CHILDRENS HYBRID FUND-DIRECT 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 INF789F1AZR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBD1-GR-L1 UTI CHILDRENS HYBRID FUND-DIRECT 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 INF789F1AZR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBD1-GR-L1 UTI CHILDRENS HYBRID FUND-DIRECT 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 INF789F1AZR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBGP-GR UTI CHILDRENS HYBRID FUND-REGULAR 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 INF789F1AZP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBGP-GR UTI CHILDRENS HYBRID FUND-REGULAR 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 INF789F1AZP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBGP-GR-L1 UTI CHILDRENS HYBRID FUND-REGULAR 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 INF789F1AZP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCBGP-GR-L1 UTI CHILDRENS HYBRID FUND-REGULAR 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 INF789F1AZP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD1-DP UTI CHILDRENS EQUITY FUND-DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZZ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD1-DP UTI CHILDRENS EQUITY FUND-DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 4 9999 INF789F1AZZ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD1-DP-L1 UTI CHILDRENS EQUITY FUND-DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZZ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD1-DP-L1 UTI CHILDRENS EQUITY FUND-DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AZZ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD2-GR UTI CHILDRENS EQUITY FUND-DIRECT 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 INF789F1AZV0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD2-GR UTI CHILDRENS EQUITY FUND-DIRECT 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 INF789F1AZV0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD2-GR-L1 UTI CHILDRENS EQUITY FUND-DIRECT 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 INF789F1AZV0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCD2-GR-L1 UTI CHILDRENS EQUITY FUND-DIRECT 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 INF789F1AZV0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCDP-DP UTI CHILDRENS EQUITY FUND-REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZX6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCDP-DP UTI CHILDRENS EQUITY FUND-REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 4 9999 INF789F1AZX6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCDP-DP-L1 UTI CHILDRENS EQUITY FUND-REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AZX6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCDP-DP-L1 UTI CHILDRENS EQUITY FUND-REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZX6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCGP-GR UTI CHILDRENS EQUITY FUND-REGULAR 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 INF789F1AZT4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCGP-GR UTI CHILDRENS EQUITY FUND-REGULAR 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 INF789F1AZT4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCGP-GR-L1 UTI CHILDRENS EQUITY FUND-REGULAR 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 INF789F1AZT4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCCGP-GR-L1 UTI CHILDRENS EQUITY FUND-REGULAR 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 INF789F1AZT4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A587 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A587 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A587 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A587 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A587 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A595 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A595 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A595 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A595 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A595 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A496 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A496 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A496 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A496 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A496 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A504 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A504 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A504 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A504 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A504 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A603 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND 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 INF789F1A603 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND 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 INF789F1A603 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP-L1 UTI CORPORATE BOND 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 INF789F1A603 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP-L1 UTI CORPORATE BOND 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 INF789F1A603 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A611 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND 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 INF789F1A611 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND 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 INF789F1A611 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR-L1 UTI CORPORATE BOND 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 INF789F1A611 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR-L1 UTI CORPORATE BOND 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 INF789F1A611 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A512 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A512 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A512 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A512 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A512 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A520 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A520 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A520 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A520 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A520 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A538 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND 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 INF789F1A538 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND 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 INF789F1A538 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR-L1 UTI CORPORATE BOND 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 INF789F1A538 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR-L1 UTI CORPORATE BOND 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 INF789F1A538 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A447 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A447 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A447 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A447 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A447 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A561 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A561 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A561 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A561 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A561 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A579 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A579 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A579 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A579 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A579 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A470 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A470 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A470 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A470 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A470 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A488 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A488 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A488 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A488 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR-L1 UTI CORPORATE BOND FUND - REGULAR 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 INF789F1A488 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A546 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A546 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A546 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A546 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A546 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A553 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A553 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A553 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A553 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR-L1 UTI CORPORATE BOND FUND - DIRECT 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 INF789F1A553 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A454 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - 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 INF789F1A454 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - 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 INF789F1A454 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP-L1 UTI CORPORATE BOND FUND - 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 200000 999999999 1 4 9999 INF789F1A454 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP-L1 UTI CORPORATE BOND FUND - 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 200000 999999999 1 6 9999 INF789F1A454 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A462 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - 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 INF789F1A462 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - 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 INF789F1A462 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR-L1 UTI CORPORATE BOND FUND - 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 200000 999999999 1 4 9999 INF789F1A462 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR-L1 UTI CORPORATE BOND FUND - 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 200000 999999999 1 6 9999 INF789F1A462 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT 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 INF789FA1V60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT 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 INF789FA1V60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP-L1 UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT 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 INF789FA1V60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP-L1 UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT 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 INF789FA1V60 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK 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 INF789FA1V78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK 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 INF789FA1V78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR-L1 UTI CREDIT RISK 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 INF789FA1V78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR-L1 UTI CREDIT RISK 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 INF789FA1V78 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY 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 1 500 999999999 1 6 9999 INF789F01YC4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY 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 1 1500 999999999 1 4 9999 INF789F01YC4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01YC4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY 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 1 200000 999999999 1 6 9999 INF789F01YC4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY 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 1 200000 999999999 1 4 9999 INF789F01YC4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01YD2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK 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 INF789F01YD2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK 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 INF789F01YD2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR-L1 UTI CREDIT RISK 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 INF789F01YD2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR-L1 UTI CREDIT RISK 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 INF789F01YD2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01YB6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK 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 1 500 999999999 1 6 9999 INF789F01YB6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK 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 1 1500 999999999 1 4 9999 INF789F01YB6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR-L1 UTI CREDIT RISK 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 1 200000 999999999 1 4 9999 INF789F01YB6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR-L1 UTI CREDIT RISK 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 1 200000 999999999 1 6 9999 INF789F01YB6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1U28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL 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 1 500 999999999 1 6 9999 INF789FB1U28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL 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 1 1500 999999999 1 4 9999 INF789FB1U28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL 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 1 200000 999999999 1 4 9999 INF789FB1U28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL 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 1 200000 999999999 1 6 9999 INF789FB1U28 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1U36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK 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 INF789FB1U36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK 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 INF789FB1U36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR-L1 UTI CREDIT RISK 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 INF789FB1U36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR-L1 UTI CREDIT RISK 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 INF789FB1U36 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1W02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY 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 1 500 999999999 1 6 9999 INF789FA1W02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY 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 1 1500 999999999 1 4 9999 INF789FA1W02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY 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 1 200000 999999999 1 4 9999 INF789FA1W02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY 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 1 200000 999999999 1 6 9999 INF789FA1W02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1W10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK 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 INF789FA1W10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK 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 INF789FA1W10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR-L1 UTI CREDIT RISK 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 INF789FA1W10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR-L1 UTI CREDIT RISK 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 INF789FA1W10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI 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 1 1500 999999999 1 4 9999 INF789FB1U44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1U44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI 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 1 500 999999999 1 6 9999 INF789FB1U44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI 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 1 200000 999999999 1 6 9999 INF789FB1U44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI 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 1 200000 999999999 1 4 9999 INF789FB1U44 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1U51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK 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 INF789FB1U51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK 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 INF789FB1U51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR-L1 UTI CREDIT RISK 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 INF789FB1U51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR-L1 UTI CREDIT RISK 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 INF789FB1U51 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1U02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY 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 1 500 999999999 1 6 9999 INF789FB1U02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY 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 1 1500 999999999 1 4 9999 INF789FB1U02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY 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 1 200000 999999999 1 4 9999 INF789FB1U02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP-L1 UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY 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 1 200000 999999999 1 6 9999 INF789FB1U02 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1U10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK 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 INF789FB1U10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK 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 INF789FB1U10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR-L1 UTI CREDIT RISK 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 INF789FB1U10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR-L1 UTI CREDIT RISK 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 INF789FB1U10 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT 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 INF789FA1V86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT 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 INF789FA1V86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP-L1 UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT 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 INF789FA1V86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP-L1 UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT 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 INF789FA1V86 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT 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 INF789FA1V94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT 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 INF789FA1V94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR-L1 UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT 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 INF789FA1V94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR-L1 UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT 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 INF789FA1V94 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT 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 INF789FA1V45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT 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 INF789FA1V45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP-L1 UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT 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 INF789FA1V45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP-L1 UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT 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 INF789FA1V45 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1V52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT 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 INF789FA1V52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT 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 INF789FA1V52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR-L1 UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT 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 INF789FA1V52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR-L1 UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT 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 INF789FA1V52 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK 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 INF789FB1T88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK 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 INF789FB1T88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP-L1 UTI CREDIT RISK 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 INF789FB1T88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP-L1 UTI CREDIT RISK 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 INF789FB1T88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK 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 INF789FB1T96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK 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 INF789FB1T96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR-L1 UTI CREDIT RISK 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 INF789FB1T96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR-L1 UTI CREDIT RISK 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 INF789FB1T96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AD12 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID 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 INF789F1AD12 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP-L0 UTI LIQUID 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 INF789F1AD12 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AD12 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AD20 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID 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 INF789F1AD20 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR-L0 UTI LIQUID 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 INF789F1AD20 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AD20 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY 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 INF789F1AD38 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY 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 1 100 999999999 1 6 9999 INF789F1AD38 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR-L0 UTI LIQUID FUND-DIRECT PLAN DAILY 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 1 100 999999999 1 6 9999 INF789F1AD38 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR-L0 UTI LIQUID FUND-DIRECT PLAN DAILY 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 INF789F1AD38 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AD46 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AD46 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR-L0 UTI LIQUID FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AD46 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR-L0 UTI LIQUID FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AD46 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AD53 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AD53 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP-L0 UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AD53 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP-L0 UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AD53 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AD61 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AD61 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR-L0 UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AD61 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR-L0 UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AD61 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY 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 1 100 999999999 1 6 9999 INF789F1AD79 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY 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 INF789F1AD79 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR-L0 UTI LIQUID FUND-DIRECT PLAN WEEKLY 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 INF789F1AD79 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR-L0 UTI LIQUID FUND-DIRECT PLAN WEEKLY 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 1 100 999999999 1 6 9999 INF789F1AD79 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 INF789F1AD87 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AD87 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP-L0 UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AD87 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP-L0 UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 INF789F1AD87 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 INF789F1AD95 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AD95 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR-L0 UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 INF789F1AD95 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR-L0 UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AD95 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE03 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID 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 INF789F1AE03 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP-L0 UTI LIQUID 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 INF789F1AE03 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE03 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE11 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID 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 INF789F1AE11 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE11 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR-L0 UTI LIQUID 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 INF789F1AE11 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE29 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID 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 INF789F1AE29 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP-L0 UTI LIQUID 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 INF789F1AE29 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE29 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE37 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID 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 INF789F1AE37 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR-L0 UTI LIQUID 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 INF789F1AE37 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE37 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE45 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID 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 INF789F1AE45 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE45 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP-L0 UTI LIQUID 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 INF789F1AE45 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID 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 INF789F1AE52 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE52 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE52 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR-L0 UTI LIQUID 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 INF789F1AE52 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID 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 INF789F1AE60 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE60 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP-L0 UTI LIQUID 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 INF789F1AE60 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE60 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID 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 INF789F1AE78 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE78 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AE78 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR-L0 UTI LIQUID 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 INF789F1AE78 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF02 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID 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 INF789F1AF02 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP-L0 UTI LIQUID 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 INF789F1AF02 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF02 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI 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 1 100 999999999 1 6 9999 INF789F1AF10 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI 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 INF789F1AF10 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR-L0 UTI LIQUID FUND-REGULAR PLAN-LEXI 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 INF789F1AF10 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR-L0 UTI LIQUID FUND-REGULAR PLAN-LEXI 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 1 100 999999999 1 6 9999 INF789F1AF10 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AF28 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 INF789F1AF28 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP-L0 UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 INF789F1AF28 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP-L0 UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AF28 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AF36 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 INF789F1AF36 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR-L0 UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 INF789F1AF36 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR-L0 UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY 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 1 100 999999999 1 6 9999 INF789F1AF36 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF51 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID 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 INF789F1AF51 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP-L0 UTI LIQUID 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 INF789F1AF51 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF51 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF69 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID 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 INF789F1AF69 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF69 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR-L0 UTI LIQUID 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 INF789F1AF69 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AG43 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID 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 INF789F1AG43 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP-L0 UTI LIQUID 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 INF789F1AG43 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AG43 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AG50 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID 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 INF789F1AG50 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR-L0 UTI LIQUID 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 INF789F1AG50 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AG50 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC TERM FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S08 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC TERM FUND-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 INF789FA1S08 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC TERM FUND-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 INF789FA1S08 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP-L1 UTI DYNAMIC TERM FUND-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 INF789FA1S08 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP-L1 UTI DYNAMIC TERM FUND-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 INF789FA1S08 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC TERM FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S16 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC TERM FUND-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 INF789FA1S16 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC TERM FUND-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 INF789FA1S16 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR-L1 UTI DYNAMIC TERM FUND-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 INF789FA1S16 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR-L1 UTI DYNAMIC TERM FUND-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 INF789FA1S16 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC TERM 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 INF789F01XB8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XB8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC TERM 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 INF789F01XB8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP-L1 UTI DYNAMIC TERM 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 INF789F01XB8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP-L1 UTI DYNAMIC TERM 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 INF789F01XB8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XC6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT 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 INF789F01XC6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT 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 INF789F01XC6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR-L1 UTI DYNAMIC TERM FUND-DIRECT 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 INF789F01XC6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR-L1 UTI DYNAMIC TERM FUND-DIRECT 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 INF789F01XC6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC TERM FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XD4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC TERM 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 INF789F01XD4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC TERM 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 INF789F01XD4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR-L1 UTI DYNAMIC TERM 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 INF789F01XD4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR-L1 UTI DYNAMIC TERM 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 INF789F01XD4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC TERM FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S65 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC TERM 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 INF789FA1S65 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC TERM 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 INF789FA1S65 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP-L1 UTI DYNAMIC TERM 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 INF789FA1S65 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP-L1 UTI DYNAMIC TERM 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 INF789FA1S65 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S73 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC TERM FUND-DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S73 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S73 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR-L1 UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S73 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR-L1 UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S73 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC TERM FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S40 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC TERM 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 INF789FA1S40 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC TERM 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 INF789FA1S40 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP-L1 UTI DYNAMIC TERM 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 INF789FA1S40 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP-L1 UTI DYNAMIC TERM 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 INF789FA1S40 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC TERM FUND-DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S57 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S57 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S57 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR-L1 UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S57 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR-L1 UTI DYNAMIC TERM FUND-DIRECT 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 INF789FA1S57 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S81 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC TERM 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 INF789FA1S81 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC TERM 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 INF789FA1S81 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP-L1 UTI DYNAMIC TERM 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 INF789FA1S81 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP-L1 UTI DYNAMIC TERM 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 INF789FA1S81 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC TERM FUND-DIRECT FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S99 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC TERM 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 INF789FA1S99 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC TERM 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 INF789FA1S99 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR-L1 UTI DYNAMIC TERM 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 INF789FA1S99 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR-L1 UTI DYNAMIC TERM 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 INF789FA1S99 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC TERM 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 INF789FA1S32 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S32 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC TERM 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 INF789FA1S32 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR-L1 UTI DYNAMIC TERM 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 INF789FA1S32 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR-L1 UTI DYNAMIC TERM 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 INF789FA1S32 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC TERM FUND-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 INF789FA1S24 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC TERM FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1S24 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC TERM FUND-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 INF789FA1S24 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP-L1 UTI DYNAMIC TERM FUND-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 INF789FA1S24 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP-L1 UTI DYNAMIC TERM FUND-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 INF789FA1S24 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC TERM FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R82 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC TERM FUND-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 INF789FA1R82 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC TERM FUND-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 INF789FA1R82 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP-L1 UTI DYNAMIC TERM FUND-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 INF789FA1R82 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP-L1 UTI DYNAMIC TERM FUND-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 INF789FA1R82 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC TERM FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R90 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC TERM FUND-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 INF789FA1R90 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC TERM FUND-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 INF789FA1R90 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR-L1 UTI DYNAMIC TERM FUND-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 INF789FA1R90 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR-L1 UTI DYNAMIC TERM FUND-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 INF789FA1R90 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SU8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-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 INF789F01SU8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-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 INF789F01SU8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP-L1 UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-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 INF789F01SU8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP-L1 UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-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 INF789F01SU8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SV6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD 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 INF789F01SV6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD 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 INF789F01SV6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR-L1 UTI DIVIDEND YIELD 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 INF789F01SV6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR-L1 UTI DIVIDEND YIELD 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 INF789F01SV6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD 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 INF789F01SW4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD 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 INF789F01SW4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01SW4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR-L1 UTI DIVIDEND YIELD 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 INF789F01SW4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR-L1 UTI DIVIDEND YIELD 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 INF789F01SW4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TA8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TA8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TA8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP-L1 UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TA8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP-L1 UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TA8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TB6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TB6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TB6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR-L1 UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TB6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR-L1 UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TB6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR-L1 UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR-L1 UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A769 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS 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 INF789F1A769 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A769 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A769 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP-L1 UTI EQUITY SAVINGS 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 INF789F1A769 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A751 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS 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 INF789F1A751 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A751 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR-L1 UTI EQUITY SAVINGS 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 INF789F1A751 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A751 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A736 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A736 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR 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 INF789F1A736 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP-L1 UTI EQUITY SAVINGS FUND - REGULAR 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 INF789F1A736 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP-L1 UTI EQUITY SAVINGS FUND - REGULAR 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A736 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A728 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR 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 INF789F1A728 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A728 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR-L1 UTI EQUITY SAVINGS FUND - REGULAR 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 INF789F1A728 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR-L1 UTI EQUITY SAVINGS FUND - REGULAR 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A728 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A777 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A777 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS 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 INF789F1A777 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A777 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR-L1 UTI EQUITY SAVINGS 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 INF789F1A777 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR 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 INF789F1A744 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A744 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A744 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR-L1 UTI EQUITY SAVINGS FUND - REGULAR 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 INF789F1A744 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR-L1 UTI EQUITY SAVINGS FUND - REGULAR 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A744 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A819 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A819 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS 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 INF789F1A819 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP-L1 UTI EQUITY SAVINGS 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 INF789F1A819 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A819 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A801 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS 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 INF789F1A801 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A801 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A801 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR-L1 UTI EQUITY SAVINGS 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 INF789F1A801 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A793 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS 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 INF789F1A793 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A793 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP-L1 UTI EQUITY SAVINGS 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 INF789F1A793 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A793 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A785 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1A785 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1500 999999999 1 4 9999 INF789F1A785 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR-L1 UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1A785 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR-L1 UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF789F1A785 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A850 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A850 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS 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 INF789F1A850 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP-L1 UTI EQUITY SAVINGS 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 INF789F1A850 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A850 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A843 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT 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 INF789F1A843 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A843 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR-L1 UTI EQUITY SAVINGS FUND - DIRECT 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A843 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR-L1 UTI EQUITY SAVINGS FUND - DIRECT 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 INF789F1A843 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A835 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS 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 INF789F1A835 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A835 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP-L1 UTI EQUITY SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A835 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP-L1 UTI EQUITY SAVINGS 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 INF789F1A835 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1A827 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - 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 INF789F1A827 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - 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 0 100 0 1 1500 999999999 1 4 9999 INF789F1A827 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR-L1 UTI EQUITY SAVINGS FUND - 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 200000 999999999 1 6 9999 INF789F1A827 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR-L1 UTI EQUITY SAVINGS FUND - 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 0 100 0 1 200000 999999999 1 4 9999 INF789F1A827 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF789F01TD2 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER 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 500 6 9999 INF789F01TD2 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER 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 500 4 9999 INF789F01TD2 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP-L1 UTI ELSS TAX SAVER 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 500 6 9999 INF789F01TD2 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP-L1 UTI ELSS TAX SAVER 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 500 4 9999 INF789F01TD2 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF789F01TF7 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF789F01TF7 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF789F01TF7 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR-L1 UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF789F01TF7 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR-L1 UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF789F01TF7 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVB1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVB1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVB1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP-L1 UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVB1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP-L1 UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVB1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUZ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUZ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUZ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP-L1 UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUZ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP-L1 UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUZ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AVA3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVA3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AVA3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR-L1 UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AVA3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR-L1 UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AVA3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUY5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AUY5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AUY5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR-L1 UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AUY5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR-L1 UTI FOCUSED FUND (30 STOCKS) - 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 INF789F1AUY5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYW1 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW 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 INF789F1AYW1 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AYW1 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP-L1 UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW 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 INF789F1AYW1 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP-L1 UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AYW1 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW 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 INF789F1AYU5 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AYU5 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYU5 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP-L1 UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW 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 INF789F1AYU5 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP-L1 UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AYU5 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE 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 INF789F1AYV3 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE 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 6 9999 INF789F1AYV3 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYV3 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR-L1 UTI BALANCED ADVANTAGE 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 INF789F1AYV3 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR-L1 UTI BALANCED ADVANTAGE 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 6 9999 INF789F1AYV3 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYT7 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE 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 INF789F1AYT7 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE 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 6 9999 INF789F1AYT7 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR-L1 UTI BALANCED ADVANTAGE 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 INF789F1AYT7 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR-L1 UTI BALANCED ADVANTAGE 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 6 9999 INF789F1AYT7 HYBRID (NC) UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT 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 INF789F1AA98 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AA98 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT 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 INF789F1AA98 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR-L1 UTI QUANT 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 INF789F1AA98 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR-L1 UTI QUANT 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 INF789F1AA98 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AA80 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT 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 INF789F1AA80 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT 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 INF789F1AA80 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR-L1 UTI QUANT 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 INF789F1AA80 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR-L1 UTI QUANT 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 INF789F1AA80 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW 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 INF789F1AZB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AZB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP-L1 UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AZB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP-L1 UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW 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 INF789F1AZB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYZ4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW 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 INF789F1AYZ4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AYZ4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP-L1 UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW 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 INF789F1AYZ4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP-L1 UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW 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 6 9999 INF789F1AYZ4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION 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 INF789F1AZA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION 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 6 9999 INF789F1AZA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR-L1 UTI INNOVATION 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 6 9999 INF789F1AZA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR-L1 UTI INNOVATION 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 INF789F1AZA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYY7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION 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 INF789F1AYY7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION 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 6 9999 INF789F1AYY7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR-L1 UTI INNOVATION 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 6 9999 INF789F1AYY7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR-L1 UTI INNOVATION 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 INF789F1AYY7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATING INTEREST RATES FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ADA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATING INTEREST RATES 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 INF789F1ADA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATING INTEREST RATES 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 INF789F1ADA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATING INTEREST RATES FUND-DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ADB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR-L1 UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR-L1 UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATING INTEREST RATES FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATING INTEREST RATES FUND-REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR-L1 UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR-L1 UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATING INTEREST RATES FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ADE3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATING INTEREST RATES 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 INF789F1ADE3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATING INTEREST RATES 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 INF789F1ADE3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADE3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADE3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATING INTEREST RATES FUND-DIRECT FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ADF0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATING INTEREST RATES 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 INF789F1ADF0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATING INTEREST RATES 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 INF789F1ADF0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADF0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADF0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATING INTEREST RATES FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATING INTEREST RATES FUND-REGULAR FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR-L1 UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR-L1 UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATING INTEREST RATES FUND-DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATING INTEREST RATES 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 INF789F1ACX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATING INTEREST RATES 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 INF789F1ACX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATING INTEREST RATES FUND-REGULAR GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATING INTEREST RATES 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 INF789F1ACO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATING INTEREST RATES 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 INF789F1ACO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATING INTEREST RATES FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ADC7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATING INTEREST RATES 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 INF789F1ADC7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATING INTEREST RATES 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 INF789F1ADC7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADC7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ADC7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATING INTEREST RATES FUND-DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ADD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR-L1 UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR-L1 UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ADD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATING INTEREST RATES FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATING INTEREST RATES FUND-REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR-L1 UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR-L1 UTI FLOATING INTEREST RATES FUND-REGULAR 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 INF789F1ACU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATING INTEREST RATES 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 INF789F1ACY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATING INTEREST RATES FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATING INTEREST RATES 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 INF789F1ACY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATING INTEREST RATES FUND-DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ACZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ACZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR-L1 UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ACZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR-L1 UTI FLOATING INTEREST RATES FUND-DIRECT 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 INF789F1ACZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATING INTEREST RATES FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATING INTEREST RATES 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 INF789F1ACP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP-L1 UTI FLOATING INTEREST RATES 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 INF789F1ACP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATING INTEREST RATES FUND-REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1ACQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATING INTEREST RATES FUND-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 INF789F1ACQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATING INTEREST RATES FUND-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 INF789F1ACQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR-L1 UTI FLOATING INTEREST RATES FUND-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 200000 999999999 1 6 9999 INF789F1ACQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR-L1 UTI FLOATING INTEREST RATES FUND-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 200000 999999999 1 4 9999 INF789F1ACQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB55 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 6 9999 INF789F1AB55 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF789F1AB55 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR-L1 UTI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF789F1AB55 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR-L1 UTI INCOME PLUS ARBITRAGE ACTIVE 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 INF789F1AB55 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB63 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 6 9999 INF789F1AB63 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF789F1AB63 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR-L1 UTI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF789F1AB63 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR-L1 UTI INCOME PLUS ARBITRAGE ACTIVE 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 INF789F1AB63 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P43 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA 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 INF789FA1P43 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA 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 INF789FA1P43 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP-L1 UTI ULTRA 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 INF789FA1P43 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP-L1 UTI ULTRA 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 INF789FA1P43 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P50 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA 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 INF789FA1P50 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA 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 INF789FA1P50 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR-L1 UTI ULTRA 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 INF789FA1P50 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR-L1 UTI ULTRA 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 INF789FA1P50 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TG5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN DAILY- 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 INF789F01TG5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN DAILY- 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 INF789F01TG5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN DAILY- 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 INF789F01TG5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN DAILY- 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 INF789F01TG5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TH3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN WEEKLY- 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 INF789F01TH3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN WEEKLY- 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 INF789F01TH3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN WEEKLY- 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 INF789F01TH3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN WEEKLY- 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 INF789F01TH3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT TERM FUND -DIRECT PLAN GROWTH -GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TI1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT TERM 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 1 500 999999999 1 6 9999 INF789F01TI1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT TERM 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 1 1500 999999999 1 4 9999 INF789F01TI1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR-L1 UTI ULTRA SHORT TERM 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 1 200000 999999999 1 4 9999 INF789F01TI1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR-L1 UTI ULTRA SHORT TERM 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 1 200000 999999999 1 6 9999 INF789F01TI1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN FLEXI-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KQ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA 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 INF789FB1KQ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA 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 INF789FB1KQ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP-L1 UTI ULTRA 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 INF789FB1KQ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP-L1 UTI ULTRA 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 INF789FB1KQ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA 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 INF789FB1KR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA 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 INF789FB1KR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR-L1 UTI ULTRA 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 INF789FB1KR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR-L1 UTI ULTRA 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 INF789FB1KR8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P84 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA 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 INF789FA1P84 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA 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 INF789FA1P84 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP-L1 UTI ULTRA 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 INF789FA1P84 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP-L1 UTI ULTRA 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 INF789FA1P84 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P92 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA 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 INF789FA1P92 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA 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 INF789FA1P92 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR-L1 UTI ULTRA 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 INF789FA1P92 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR-L1 UTI ULTRA 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 INF789FA1P92 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P68 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P68 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P68 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P68 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P68 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P76 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P76 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P76 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P76 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR-L1 UTI ULTRA SHORT TERM FUND -DIRECT PLAN FORTNIGHTLY-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 INF789FA1P76 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q00 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA 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 INF789FA1Q00 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA 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 INF789FA1Q00 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP-L1 UTI ULTRA 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 INF789FA1Q00 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP-L1 UTI ULTRA 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 INF789FA1Q00 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q18 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA 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 INF789FA1Q18 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA 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 INF789FA1Q18 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR-L1 UTI ULTRA 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 INF789FA1Q18 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR-L1 UTI ULTRA 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 INF789FA1Q18 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA 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 INF789FA1Q42 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q42 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA 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 INF789FA1Q42 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP-L1 UTI ULTRA 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 INF789FA1Q42 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP-L1 UTI ULTRA 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 INF789FA1Q42 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA 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 INF789FA1Q59 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q59 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA 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 INF789FA1Q59 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR-L1 UTI ULTRA 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 INF789FA1Q59 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR-L1 UTI ULTRA 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 INF789FA1Q59 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT TERM FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q26 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA 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 INF789FA1Q26 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA 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 INF789FA1Q26 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP-L1 UTI ULTRA 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 INF789FA1Q26 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP-L1 UTI ULTRA 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 INF789FA1Q26 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT TERM FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q34 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA 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 INF789FA1Q34 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA 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 INF789FA1Q34 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR-L1 UTI ULTRA 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 INF789FA1Q34 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR-L1 UTI ULTRA 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 INF789FA1Q34 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O69 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN FORTNIGHTLY-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 INF789FA1O69 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN FORTNIGHTLY-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 INF789FA1O69 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP-L1 UTI ULTRA SHORT TERM 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 INF789FA1O69 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP-L1 UTI ULTRA SHORT TERM 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 INF789FA1O69 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O77 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN - FORTNIGHTLY-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 INF789FA1O77 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN - FORTNIGHTLY-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 INF789FA1O77 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR-L1 UTI ULTRA SHORT TERM FUND -REGULAR PLAN - FORTNIGHTLY-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 INF789FA1O77 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR-L1 UTI ULTRA SHORT TERM FUND -REGULAR PLAN - FORTNIGHTLY-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 INF789FA1O77 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA 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 INF789FB1KS6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN FLEXI-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KS6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA 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 INF789FB1KS6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP-L1 UTI ULTRA 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 INF789FB1KS6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP-L1 UTI ULTRA 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 INF789FB1KS6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KT4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA 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 INF789FB1KT4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA 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 INF789FB1KT4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR-L1 UTI ULTRA 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 INF789FB1KT4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR-L1 UTI ULTRA 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 INF789FB1KT4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN HALF YEARLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P27 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA 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 INF789FA1P27 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA 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 INF789FA1P27 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP-L1 UTI ULTRA 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 INF789FA1P27 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP-L1 UTI ULTRA 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 INF789FA1P27 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P35 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA 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 INF789FA1P35 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA 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 INF789FA1P35 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR-L1 UTI ULTRA 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 INF789FA1P35 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR-L1 UTI ULTRA 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 INF789FA1P35 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O85 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA 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 INF789FA1O85 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA 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 INF789FA1O85 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP-L1 UTI ULTRA 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 INF789FA1O85 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP-L1 UTI ULTRA 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 INF789FA1O85 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1O93 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA 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 INF789FA1O93 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA 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 INF789FA1O93 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR-L1 UTI ULTRA 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 INF789FA1O93 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR-L1 UTI ULTRA 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 INF789FA1O93 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT TERM FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P01 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA 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 INF789FA1P01 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA 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 INF789FA1P01 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP-L1 UTI ULTRA 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 INF789FA1P01 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP-L1 UTI ULTRA 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 INF789FA1P01 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT TERM FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1P19 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA 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 INF789FA1P19 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA 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 INF789FA1P19 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR-L1 UTI ULTRA 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 INF789FA1P19 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR-L1 UTI ULTRA 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 INF789FA1P19 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T05 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-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 INF789FB1T05 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-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 INF789FB1T05 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP-L1 UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-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 INF789FB1T05 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP-L1 UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-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 INF789FB1T05 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1S97 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR UTI OVERNIGHT FUND-DIRECT PERIODIC 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 INF789FB1S97 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR UTI OVERNIGHT FUND-DIRECT PERIODIC 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 INF789FB1S97 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR-L1 UTI OVERNIGHT FUND-DIRECT PERIODIC 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 INF789FB1S97 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR-L1 UTI OVERNIGHT FUND-DIRECT PERIODIC 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 INF789FB1S97 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1S71 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR UTI OVERNIGHT 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 INF789FB1S71 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR UTI OVERNIGHT 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 INF789FB1S71 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR-L1 UTI OVERNIGHT 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 INF789FB1S71 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR-L1 UTI OVERNIGHT 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 INF789FB1S71 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR UTI OVERNIGHT FUND-DIRECT PLAN-DAILY 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 INF789FB1S89 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR UTI OVERNIGHT FUND-DIRECT PLAN-DAILY 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 INF789FB1S89 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR-L1 UTI OVERNIGHT FUND-DIRECT DAILY 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 INF789FB1T13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR-L1 UTI OVERNIGHT FUND-DIRECT DAILY 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 INF789FB1T13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T13 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION 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 INF789FB1T13 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION 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 INF789FB1T13 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR-L1 UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION 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 INF789FB1T13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR-L1 UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION 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 INF789FB1T13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVW7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVX5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVN6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVN6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVN6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVN6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVN6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVO4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVY3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVZ0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVP1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVQ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR-L1 UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR-L1 UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVR7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVI6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVI6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVI6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR-L1 UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVI6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR-L1 UTI 10 YEAR CONSTANT MATURITY GILT 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 INF789F1AVI6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVU1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVV9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVL0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVL0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVL0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVL0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVL0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVM8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVM8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVM8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVM8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVM8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVS5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVT3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVJ4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVJ4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVJ4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVJ4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVJ4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVK2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVK2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVK2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVK2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR-L1 UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVK2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TJ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP UTI GILT 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 INF789F01TJ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP UTI GILT 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 INF789F01TJ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP-L1 UTI GILT 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 INF789F01TJ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP-L1 UTI GILT 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 INF789F01TJ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TK7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR UTI GILT FUND-DIRECT 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 INF789F01TK7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR UTI GILT FUND-DIRECT 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 INF789F01TK7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR-L1 UTI GILT FUND-DIRECT 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 INF789F01TK7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR-L1 UTI GILT FUND-DIRECT 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 INF789F01TK7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR UTI GILT FUND-DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TL5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR UTI GILT 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 INF789F01TL5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR UTI GILT 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 INF789F01TL5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR-L1 UTI GILT 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 INF789F01TL5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR-L1 UTI GILT 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 INF789F01TL5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP UTI HEALTHCARE 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 INF789F01TM3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TM3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP UTI HEALTHCARE 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 INF789F01TM3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP-L1 UTI HEALTHCARE 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 INF789F01TM3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP-L1 UTI HEALTHCARE 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 INF789F01TM3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR UTI HEALTHCARE 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 INF789F01TN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR UTI HEALTHCARE 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 INF789F01TN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR-L1 UTI HEALTHCARE 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 INF789F01TN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR-L1 UTI HEALTHCARE 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 INF789F01TN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR UTI HEALTHCARE FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR UTI HEALTHCARE 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 INF789F01TO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR UTI HEALTHCARE 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 INF789F01TO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR-L1 UTI HEALTHCARE 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 INF789F01TO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR-L1 UTI HEALTHCARE 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 INF789F01TO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH DP DAILY 0 60 0 1 25 999999999 1 6 9999 INF789F1AWB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR UTI GOLD 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 25 999999999 1 3 9999 INF789F1AWB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR UTI GOLD 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 3 9999 INF789F1AWB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR-L1 UTI GOLD 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 3 9999 INF789F1AWB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR-L1 UTI GOLD 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 3 9999 INF789F1AWB9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH DP DAILY 0 60 0 1 25 999999999 1 6 9999 INF789F1AWA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR UTI GOLD 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 25 999999999 1 3 9999 INF789F1AWA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR UTI GOLD 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 3 9999 INF789F1AWA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR-L1 UTI GOLD 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 3 9999 INF789F1AWA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR-L1 UTI GOLD 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 3 9999 INF789F1AWA1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01307 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP UTI AGGRESSIVE HYBRID 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 INF789F01307 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP UTI AGGRESSIVE HYBRID 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 INF789F01307 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP-L1 UTI AGGRESSIVE HYBRID 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 INF789F01307 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP-L1 UTI AGGRESSIVE HYBRID 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 INF789F01307 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR UTI AGGRESSIVE HYBRID 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 INF789F01315 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01315 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR UTI AGGRESSIVE HYBRID 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 INF789F01315 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01315 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01315 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR UTI AGGRESSIVE HYBRID 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 INF789F01323 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR UTI AGGRESSIVE HYBRID 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 INF789F01323 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR UTI AGGRESSIVE HYBRID FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01323 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01323 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR-L1 UTI AGGRESSIVE HYBRID 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 INF789F01323 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01364 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01364 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01364 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01364 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01364 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01372 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01372 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR UTI BANKING AND FINANCIAL SERVICES 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 INF789F01372 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01372 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR-L1 UTI BANKING AND FINANCIAL SERVICES 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 INF789F01372 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -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 INF789F01ON2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01ON2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -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 INF789F01ON2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -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 INF789F01ON2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -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 INF789F01ON2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01OT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01OT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01OT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01OT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01OT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01OU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01OU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01OU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01OU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01OU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01OV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01OV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01OV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01OV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01OV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR QUARTERLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01OW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI ULTRA SHORT TO SHORT TERM FUND-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 INF789F01OW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI ULTRA SHORT TO SHORT TERM FUND-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 INF789F01OW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND-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 200000 999999999 1 4 9999 INF789F01OW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND-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 200000 999999999 1 6 9999 INF789F01OW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY -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 INF789F01OX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01OX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY -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 INF789F01OX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY -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 INF789F01OX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND QUARTERLY -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 INF789F01OX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PB4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PB4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01PB4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PB4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PB4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01PC2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PC2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PC2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PC2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR-L1 UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-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 INF789F01PC2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01380 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO 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 INF789F01380 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO 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 INF789F01380 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP-L1 UTI MEDIUM TO 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 INF789F01380 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP-L1 UTI MEDIUM TO 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 INF789F01380 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01398 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO 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 INF789F01398 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO 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 INF789F01398 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR-L1 UTI MEDIUM TO 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 INF789F01398 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR-L1 UTI MEDIUM TO 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 INF789F01398 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG TERM FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01406 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO 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 INF789F01406 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO 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 INF789F01406 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR-L1 UTI MEDIUM TO 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 INF789F01406 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR-L1 UTI MEDIUM TO 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 INF789F01406 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01RA2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY 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 1 500 999999999 1 6 9999 INF789F01RA2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY 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 1 1500 999999999 1 4 9999 INF789F01RA2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY 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 1 200000 999999999 1 4 9999 INF789F01RA2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY 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 1 200000 999999999 1 6 9999 INF789F01RA2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01RB0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-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 INF789F01RB0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-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 INF789F01RB0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-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 INF789F01RB0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-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 INF789F01RB0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR UTI CREDIT RISK 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 INF789F01QZ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR UTI CREDIT RISK FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01QZ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR UTI CREDIT RISK 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 INF789F01QZ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR-L1 UTI CREDIT RISK 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 INF789F01QZ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR-L1 UTI CREDIT RISK 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 INF789F01QZ1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTICONTRA-DP UTI CONTRA 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 INF789F01414 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTICONTRA-DP UTI CONTRA 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 INF789F01414 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTICONTRA-DR UTI CONTRA 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 INF789F01422 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTICONTRA-DR UTI CONTRA 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 INF789F01422 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTICONTRA-GR UTI CONTRA 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 INF789F01430 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTICONTRA-GR UTI CONTRA 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 INF789F01430 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID 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 INF789F1AF77 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF77 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR-L0 UTI LIQUID 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 1 100 999999999 1 6 9999 INF789F1AF77 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR-L0 UTI LIQUID 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 INF789F1AF77 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AF85 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AF85 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR-L0 UTI LIQUID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AF85 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR-L0 UTI LIQUID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AF85 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AF93 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AF93 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP-L0 UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AF93 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP-L0 UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AF93 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AG01 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AG01 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR-L0 UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AG01 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR-L0 UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AG01 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY 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 1 100 999999999 1 6 9999 INF789F1AG19 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY 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 INF789F1AG19 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR-L0 UTI LIQUID FUND-REGULAR PLAN WEEKLY 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 1 100 999999999 1 6 9999 INF789F1AG19 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR-L0 UTI LIQUID FUND-REGULAR PLAN WEEKLY 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 INF789F1AG19 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPMD-GR UTI LIQUID FUND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AF44 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPMD-GR UTI LIQUID FUND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AF44 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC TERM FUND - 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 INF789F01JO0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC TERM FUND - 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 INF789F01JO0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JO0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP-L1 UTI DYNAMIC TERM FUND - 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 INF789F01JO0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP-L1 UTI DYNAMIC TERM FUND - 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 INF789F01JO0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JP7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC TERM FUND - 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 INF789F01JP7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC TERM FUND - 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 INF789F01JP7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR-L1 UTI DYNAMIC TERM FUND - 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 INF789F01JP7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR-L1 UTI DYNAMIC TERM FUND - 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 INF789F01JP7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC TERM FUND - GROWTHPLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01JQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC TERM FUND - GROWTHPLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01JQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC TERM FUND - GROWTHPLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR-L1 UTI DYNAMIC TERM FUND - GROWTHPLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01JQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR-L1 UTI DYNAMIC TERM FUND - GROWTHPLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01JQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01448 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP UTI DIVIDEND YIELD FUND - IDCW PAYOUT 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 INF789F01448 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP UTI DIVIDEND YIELD FUND - IDCW PAYOUT 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 INF789F01448 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP-L1 UTI DIVIDEND YIELD FUND - IDCW PAYOUT 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 INF789F01448 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP-L1 UTI DIVIDEND YIELD FUND - IDCW PAYOUT 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 INF789F01448 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01455 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT 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 INF789F01455 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT 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 INF789F01455 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR-L1 UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT 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 INF789F01455 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR-L1 UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT 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 INF789F01455 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR UTI DIVIDEND YIELD FUND - 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 INF789F01463 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR UTI DIVIDEND YIELD FUND - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01463 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR UTI DIVIDEND YIELD FUND - 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 INF789F01463 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR-L1 UTI DIVIDEND YIELD FUND - 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 INF789F01463 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR-L1 UTI DIVIDEND YIELD FUND - 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 INF789F01463 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIENERGY-DP UTI ENERGY 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 INF789F01471 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIENERGY-DP UTI ENERGY 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 INF789F01471 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIENERGY-DR UTI ENERGY 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 INF789F01489 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIENERGY-DR UTI ENERGY 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 INF789F01489 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIENERGY-GR UTI ENERGY 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 INF789F01497 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIENERGY-GR UTI ENERGY 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 INF789F01497 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF189A01053 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF189A01053 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF189A01053 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP-L1 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF189A01053 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP-L1 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF189A01053 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01505 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01505 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01505 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR-L1 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01505 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR-L1 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01505 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01513 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01513 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01513 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR-L1 UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01513 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR-L1 UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01513 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF789F01521 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF789F01521 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF789F01521 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP-L1 UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF789F01521 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP-L1 UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF789F01521 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DR UTI ELSS TAX SAVER FUND -REGULAR PLAN-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 INF789F01539 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF789F01547 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF789F01547 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF789F01547 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR-L1 UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF789F01547 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR-L1 UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF789F01547 ELSS UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT TERM FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01570 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA 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 INF789F01570 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA 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 INF789F01570 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR-L1 UTI ULTRA 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 INF789F01570 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR-L1 UTI ULTRA 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 INF789F01570 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- 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 INF789F01554 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- 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 INF789F01554 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01554 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D-L1 UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- 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 INF789F01554 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D-L1 UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- 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 INF789F01554 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -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 INF789F01562 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -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 INF789F01562 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01562 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W-L1 UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -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 INF789F01562 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W-L1 UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -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 INF789F01562 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01646 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP UTI GILT FUND-REGULAR 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 INF789F01646 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP UTI GILT FUND-REGULAR 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 INF789F01646 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP-L1 UTI GILT FUND-REGULAR 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 INF789F01646 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP-L1 UTI GILT FUND-REGULAR 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 INF789F01646 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01653 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR UTI GILT FUND-REGULAR 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 INF789F01653 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR UTI GILT FUND-REGULAR 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 INF789F01653 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR-L1 UTI GILT FUND-REGULAR 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 INF789F01653 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR-L1 UTI GILT FUND-REGULAR 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 INF789F01653 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR UTI GILT FUND-REGULAR REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01661 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR UTI GILT 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 1 500 999999999 1 6 9999 INF789F01661 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR UTI GILT 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 1 1500 999999999 1 4 9999 INF789F01661 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR-L1 UTI GILT 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 1 200000 999999999 1 4 9999 INF789F01661 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR-L1 UTI GILT 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 1 200000 999999999 1 6 9999 INF789F01661 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECIP-DR UTI GSEC-INVESTMENT 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 INF789F01620 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECIP-DR UTI GSEC-INVESTMENT 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 INF789F01620 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECIP-GR UTI GSEC-INVESTMENT 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 INF789F01638 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECIP-GR UTI GSEC-INVESTMENT 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 INF789F01638 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01588 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP UTI OVERNIGHT FUND - PERIODIC - 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 INF789F01588 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP UTI OVERNIGHT FUND - PERIODIC - 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 INF789F01588 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP-L1 UTI OVERNIGHT FUND - PERIODIC - 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 INF789F01588 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP-L1 UTI OVERNIGHT FUND - PERIODIC - 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 INF789F01588 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01596 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR UTI OVERNIGHT FUND- PERIODIC - 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 INF789F01596 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR UTI OVERNIGHT FUND- PERIODIC - 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 INF789F01596 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR-L1 UTI OVERNIGHT FUND - PERIODIC - 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 INF789F01596 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR-L1 UTI OVERNIGHT FUND - PERIODIC - 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 INF789F01596 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR UTI OVERNIGHT 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 INF789F01604 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR UTI OVERNIGHT FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01604 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR UTI OVERNIGHT 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 INF789F01604 OVERNIGHT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR-L1 UTI OVERNIGHT 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 INF789F01604 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR-L1 UTI OVERNIGHT 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 INF789F01604 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP UTI INDIA CONSUMER 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 INF789F01CF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01CF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP UTI INDIA CONSUMER 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 INF789F01CF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP-L1 UTI INDIA CONSUMER 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 INF789F01CF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP-L1 UTI INDIA CONSUMER 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 INF789F01CF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01CG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR UTI INDIA CONSUMER 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 INF789F01CG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR UTI INDIA CONSUMER 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 INF789F01CG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR-L1 UTI INDIA CONSUMER 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 INF789F01CG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR-L1 UTI INDIA CONSUMER 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 INF789F01CG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01CE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR UTI INDIA CONSUMER 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 INF789F01CE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR UTI INDIA CONSUMER 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 INF789F01CE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR-L1 UTI INDIA CONSUMER 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 INF789F01CE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR-L1 UTI INDIA CONSUMER 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 INF789F01CE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01737 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP UTI INFRASTRUCTURE 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 INF789F01737 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP UTI INFRASTRUCTURE 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 INF789F01737 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP-L1 UTI INFRASTRUCTURE 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 INF789F01737 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP-L1 UTI INFRASTRUCTURE 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 INF789F01737 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01745 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR UTI INFRASTRUCTURE 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 INF789F01745 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR UTI INFRASTRUCTURE 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 INF789F01745 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR-L1 UTI INFRASTRUCTURE 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 INF789F01745 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR-L1 UTI INFRASTRUCTURE 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 INF789F01745 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR UTI INFRASTRUCTURE 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 INF789F01752 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR UTI INFRASTRUCTURE FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01752 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR UTI INFRASTRUCTURE 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 INF789F01752 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR-L1 UTI INFRASTRUCTURE 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 INF789F01752 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR-L1 UTI INFRASTRUCTURE 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 INF789F01752 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DP UTI BLUECHIP FLEXICAP FUND-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 INF789F01760 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DP UTI BLUECHIP FLEXICAP FUND-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 INF789F01760 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DP-L1 UTI BLUECHIP FLEXICAP FUND-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 INF789F01760 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DP-L1 UTI BLUECHIP FLEXICAP FUND-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 INF789F01760 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DR UTI BLUECHIP FLEXICAP FUND-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 INF789F01778 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DR 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 1500 999999999 1 4 9999 INF789F01778 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DR-L1 UTI BLUECHIP FLEXICAP FUND-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 INF789F01778 EQUITY 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