UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970413 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987347 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949217 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949218 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT INF789F01TG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959426 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT INF789F01TG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958704 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT INF789F01TG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958705 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT INF789F01TG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961104 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT INF789F01TH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959427 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT INF789F01TH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950736 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT INF789F01TH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959428 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT INF789F01TH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950737 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH INF789F01TI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959429 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH INF789F01TI1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950738 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH INF789F01TI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959430 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH INF789F01TI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950739 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1KQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958706 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1KQ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961105 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1KQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961106 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1KQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961107 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1KR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959431 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1KR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961108 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1KR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959432 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1KR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958707 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT INF789FA1P84 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959433 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT INF789FA1P84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950740 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT INF789FA1P84 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950741 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT INF789FA1P84 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950742 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789FA1P92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959434 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789FA1P92 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961109 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789FA1P92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959435 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789FA1P92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961110 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1P68 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959436 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1P68 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950743 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1P68 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959437 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1P68 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959438 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT INF789FA1P76 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958708 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT INF789FA1P76 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958709 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT INF789FA1P76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961111 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT INF789FA1P76 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961112 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1Q00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959439 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1Q00 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950744 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1Q00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959440 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1Q00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959441 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1Q18 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950745 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1Q18 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967216 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1Q18 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968905 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1Q18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959442 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1Q42 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950746 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1Q42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1Q42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950747 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1Q42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950748 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1Q59 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967217 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1Q59 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1Q59 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967218 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1Q59 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959445 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1Q26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950749 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1Q26 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1Q26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950750 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1Q26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q34 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950751 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q34 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967219 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q34 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q34 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967220 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1O69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949202 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1O69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970406 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1O69 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953819 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FORTNIGHTLY-IDCW PAYOUT INF789FA1O69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970407 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT INF789FA1O77 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987339 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT INF789FA1O77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970408 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT INF789FA1O77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987340 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - FORTNIGHTLY-IDCW REINVESTMENT INF789FA1O77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987341 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW PAYOUT INF789FB1KS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973046 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW PAYOUT INF789FB1KS6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946274 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW PAYOUT INF789FB1KS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973047 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW PAYOUT INF789FB1KS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973048 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1KT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961744 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1KT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945549 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1KT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945550 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1KT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945551 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW PAYOUT INF789FA1P27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949212 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW PAYOUT INF789FA1P27 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953823 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW PAYOUT INF789FA1P27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949213 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW PAYOUT INF789FA1P27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953824 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1P35 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970410 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1P35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949214 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1P35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970411 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1P35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987345 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT INF789FA1O85 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949203 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT INF789FA1O85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987342 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT INF789FA1O85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949204 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW PAYOUT INF789FA1O85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987343 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT INF789FA1O93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970409 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT INF789FA1O93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949205 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT INF789FA1O93 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987344 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - MONTHLY-IDCW REINVESTMENT INF789FA1O93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949206 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF789FA1P01 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953820 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF789FA1P01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949207 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF789FA1P01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953821 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF789FA1P01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949208 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT INF789FA1P19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953822 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT INF789FA1P19 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949209 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT INF789FA1P19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949210 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN - QUARTERLY-IDCW REINVESTMENT INF789FA1P19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949211 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT INF789FB1T05 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT INF789FB1T05 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968906 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT INF789FB1T05 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967221 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DP UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT INF789FB1T05 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968907 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT INF789FB1S97 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968908 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT INF789FB1S97 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950753 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT INF789FB1S97 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950752 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED1-DR UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT INF789FB1S97 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950754 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950718 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950717 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950719 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958686 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF789FB1S89 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958687 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF789FB1S89 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950720 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF789FB1S89 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950721 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGED3-DR UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF789FB1S89 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950722 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN INF789FB1T13 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1945342 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN INF789FB1T13 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950026 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN INF789FB1T13 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950027 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGEDD-DR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN INF789FB1T13 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950028 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVW7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960390 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971659 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971660 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVW7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986677 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVX5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976890 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVX5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986672 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960384 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986673 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVN6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960400 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVN6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986688 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971669 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW INF789F1AVN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971670 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVO4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976896 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986682 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976897 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW INF789F1AVO4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986683 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960385 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971654 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976891 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960386 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971655 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960387 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971656 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986674 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976903 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986689 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960401 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976904 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986684 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960394 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971664 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976898 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH INF789F1AVR7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971657 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH INF789F1AVR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960388 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH INF789F1AVR7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976892 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH INF789F1AVR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960389 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH INF789F1AVI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971665 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH INF789F1AVI6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976899 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH INF789F1AVI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986685 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH INF789F1AVI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960395 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986671 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVU1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976889 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971653 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960383 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVV9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971661 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960391 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986678 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960392 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986686 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVL0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976900 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVL0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971666 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW INF789F1AVL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960396 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVM8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971663 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVM8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976895 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986680 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW INF789F1AVM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986681 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976893 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986675 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986676 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971658 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960393 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971662 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976894 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986679 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960397 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971667 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960398 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960399 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971668 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976901 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986687 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976902 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967275 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965578 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967276 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DP UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967277 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT INF789F01TK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950808 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT INF789F01TK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965579 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT INF789F01TK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968964 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD1-DR UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT INF789F01TK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968965 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR UTI GILT FUND-DIRECT GROWTH INF789F01TL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965580 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR UTI GILT FUND-DIRECT GROWTH INF789F01TL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968967 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR UTI GILT FUND-DIRECT GROWTH INF789F01TL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968966 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGLD2-GR UTI GILT FUND-DIRECT GROWTH INF789F01TL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950809 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT INF789F01TM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967278 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT INF789F01TM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968968 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT INF789F01TM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968970 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DP UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT INF789F01TM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968969 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT INF789F01TN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965581 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT INF789F01TN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968971 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT INF789F01TN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950811 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD1-DR UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT INF789F01TN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950810 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR UTI HEALTHCARE FUND - DIRECT GROWTH PLAN INF789F01TO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968972 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR UTI HEALTHCARE FUND - DIRECT GROWTH PLAN INF789F01TO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965582 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR UTI HEALTHCARE FUND - DIRECT GROWTH PLAN INF789F01TO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950812 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGPD2-GR UTI HEALTHCARE FUND - DIRECT GROWTH PLAN INF789F01TO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950813 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982973 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983757 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982975 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982974 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983758 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1966665 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966666 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942754 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984107 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989575 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DP UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984108 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989576 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984109 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989577 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-DR UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987178 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942755 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984111 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942756 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBALANCE-GR UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984110 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989578 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962348 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989579 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-DR UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962349 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989580 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984114 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989581 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBANKING-GR UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962350 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961639 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982678 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958612 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961638 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI LOW DURATION FUND-REGULAR GROWTH INF789F01OT9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956866 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI LOW DURATION FUND-REGULAR GROWTH INF789F01OT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982679 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI LOW DURATION FUND-REGULAR GROWTH INF789F01OT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982680 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI LOW DURATION FUND-REGULAR GROWTH INF789F01OT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982681 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT INF789F01OU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982682 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT INF789F01OU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982683 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT INF789F01OU7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956867 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT INF789F01OU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956868 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT INF789F01OV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958613 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT INF789F01OV5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956869 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT INF789F01OV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958614 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT INF789F01OV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961640 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI LOW DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT INF789F01OW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI LOW DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT INF789F01OW3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956870 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI LOW DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT INF789F01OW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956871 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI LOW DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT INF789F01OW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982684 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI LOW DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT INF789F01OX1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982685 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI LOW DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT INF789F01OX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956872 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI LOW DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT INF789F01OX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961641 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI LOW DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT INF789F01OX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961642 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT INF789F01PB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958616 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT INF789F01PB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961643 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT INF789F01PB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT INF789F01PB4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982686 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT INF789F01PC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982687 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT INF789F01PC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982688 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT INF789F01PC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982689 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT INF789F01PC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956873 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989582 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962351 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989583 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962352 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942758 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984115 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984116 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984117 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH INF789F01406 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942759 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH INF789F01406 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962353 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH INF789F01406 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942760 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH INF789F01406 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942761 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983330 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961676 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961677 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPD-DP UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961678 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983331 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961679 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958668 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICODPR-DR UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956917 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958669 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961680 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983332 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICOGPG-GR UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983333 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01PG3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956874 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01PG3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958618 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01PG3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956875 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01PG3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958619 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F01PH1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982691 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F01PH1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958621 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F01PH1 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982690 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F01PH1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958620 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F01PI9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956876 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F01PI9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958622 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F01PI9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956877 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F01PI9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961644 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F01PJ7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958623 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F01PJ7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961645 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F01PJ7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956878 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F01PJ7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982692 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F01PK5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958624 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F01PK5 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982693 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F01PK5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961646 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F01PK5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961647 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983297 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961650 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1983296 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983298 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956896 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983300 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1983299 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956895 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC BOND FUND - GROWTHPLAN INF789F01JQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958630 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC BOND FUND - GROWTHPLAN INF789F01JQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961651 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC BOND FUND - GROWTHPLAN INF789F01JQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961652 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC BOND FUND - GROWTHPLAN INF789F01JQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961653 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942762 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984118 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989584 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DP UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984119 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942763 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984120 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942764 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-DR UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984121 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989586 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962354 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989585 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDYF-GR UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984122 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989587 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984123 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942765 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DP UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984124 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989588 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962355 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962357 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-DR UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962356 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942766 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984125 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984126 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIEQUITY-GR UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984127 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962358 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962359 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989589 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986183 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986186 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986184 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986185 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962360 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989590 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984128 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989591 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986187 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH INF789F01570 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989594 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH INF789F01570 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984129 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH INF789F01570 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986188 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH INF789F01570 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962363 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989592 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962361 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989593 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962362 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989599 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962370 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962369 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DP UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986191 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962371 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984131 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-DR UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984132 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962372 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986192 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986194 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGILTLTP-GR UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986193 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN INF789F01588 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989595 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN INF789F01588 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962365 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN INF789F01588 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962364 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DP UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN INF789F01588 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962366 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT INF789F01596 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989596 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT INF789F01596 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984130 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT INF789F01596 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989597 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-DR UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT INF789F01596 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986189 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989598 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962367 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962368 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIGSECSTP-GR UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986190 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1943462 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946822 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946823 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946824 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960783 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960782 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946821 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968700 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968701 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989604 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962381 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984133 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DP UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962380 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989605 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962382 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986197 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-DR UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986198 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984134 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989607 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIINFRA-GR UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989608 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962383 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989610 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989609 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962384 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989612 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962385 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989611 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962386 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR UTI MID CAP FUND - GROWTH PLAN INF789F01810 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989613 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR UTI MID CAP FUND - GROWTH PLAN INF789F01810 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962387 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR UTI MID CAP FUND - GROWTH PLAN INF789F01810 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986199 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR UTI MID CAP FUND - GROWTH PLAN INF789F01810 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986200 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952133 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984141 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962392 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962393 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952134 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962394 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952135 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986209 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952136 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984142 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986210 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962395 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952137 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962396 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962397 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986211 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984143 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986212 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986213 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962398 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962399 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962400 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986214 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986215 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982694 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956879 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956880 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956881 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958625 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956883 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956882 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956884 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01PY6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958626 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01PY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956885 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01PY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956886 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01PY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956887 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958627 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961648 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961649 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982695 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986201 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989614 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962388 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986203 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984135 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962389 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986202 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR UTI MNC FUND - GROWTH PLAN INF789F01844 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952129 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR UTI MNC FUND - GROWTH PLAN INF789F01844 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984136 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR UTI MNC FUND - GROWTH PLAN INF789F01844 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952130 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR UTI MNC FUND - GROWTH PLAN INF789F01844 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986204 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984144 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986216 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986217 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986218 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952138 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984145 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986219 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962401 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR UTI LARGE CAP FUND- REGULAR PLAN- GROWTH INF789F01976 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962403 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR UTI LARGE CAP FUND- REGULAR PLAN- GROWTH INF789F01976 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR UTI LARGE CAP FUND- REGULAR PLAN- GROWTH INF789F01976 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986220 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR UTI LARGE CAP FUND- REGULAR PLAN- GROWTH INF789F01976 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986221 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967279 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968973 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967280 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968974 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT INF789F01TT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965583 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT INF789F01TT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968975 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT INF789F01TT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967281 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT INF789F01TT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950814 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH INF789F01TU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968976 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH INF789F01TU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965584 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH INF789F01TU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968977 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH INF789F01TU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950815 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952139 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986222 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986223 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962404 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984146 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962405 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986224 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986225 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952140 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984147 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986226 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962406 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962375 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962373 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962374 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962376 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986195 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989602 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989603 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962377 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1986196 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962378 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962379 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH INF789F01QA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958628 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH INF789F01QA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956889 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH INF789F01QA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956888 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH INF789F01QA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958629 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT INF789F01QB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956890 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT INF789F01QB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956891 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT INF789F01QB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956892 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT INF789F01QB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982696 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT INF789F01QC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982697 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT INF789F01QC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982698 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT INF789F01QC0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956893 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT INF789F01QC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956894 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952131 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962390 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986205 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986206 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952132 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984137 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962391 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984138 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986208 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986207 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984140 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984139 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942757 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984112 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984113 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987179 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN INF789F01273 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942749 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN INF789F01273 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984104 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN INF789F01273 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942750 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN INF789F01273 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942751 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN INF789F01281 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984105 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN INF789F01281 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989573 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN INF789F01281 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984106 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN INF789F01281 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989574 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN INF789F01299 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987176 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN INF789F01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942752 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN INF789F01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987177 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN INF789F01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942753 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AYG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990738 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AYG4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AYG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948878 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AYG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948879 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F1AYH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F1AYH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948880 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F1AYH2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F1AYH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990739 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT INF789F1AXX1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT INF789F1AXX1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948881 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT INF789F1AXX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948883 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT INF789F1AXX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948882 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789F1AXY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789F1AXY9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948884 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789F1AXY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789F1AXY9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990740 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AYI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950466 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AYI0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990742 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AYI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990741 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AYI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT INF789F1AYJ8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950467 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT INF789F1AYJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948886 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT INF789F1AYJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948887 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT INF789F1AYJ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948885 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AXZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950469 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AXZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950468 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AXZ6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990743 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AXZ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982450 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789F1AYA7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990744 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789F1AYA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950470 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789F1AYA7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789F1AYA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950471 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG DURATION FUND-DIRECT PLAN-GROWTH INF789F1AYB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950472 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG DURATION FUND-DIRECT PLAN-GROWTH INF789F1AYB5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948888 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG DURATION FUND-DIRECT PLAN-GROWTH INF789F1AYB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948889 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG DURATION FUND-DIRECT PLAN-GROWTH INF789F1AYB5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990745 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG DURATION FUND-REGULAR PLAN-GROWTH INF789F1AXS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982454 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG DURATION FUND-REGULAR PLAN-GROWTH INF789F1AXS1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG DURATION FUND-REGULAR PLAN-GROWTH INF789F1AXS1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948890 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG DURATION FUND-REGULAR PLAN-GROWTH INF789F1AXS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982453 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AYE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950473 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AYE9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982455 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AYE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950474 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AYE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990746 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AYF6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950475 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AYF6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982456 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AYF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982457 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AYF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982458 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AXV5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950476 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AXV5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982459 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AXV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990747 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AXV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990748 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AXW3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982460 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AXW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982461 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AXW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982462 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AXW3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948891 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AYC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950477 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AYC3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948892 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AYC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950478 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AYC3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990749 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AYD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990750 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AYD1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948893 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AYD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948894 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AYD1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AXT9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950479 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AXT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AXT9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948895 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AXT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990751 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AXU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950480 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AXU7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AXU7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950481 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AXU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982466 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943143 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971497 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970773 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971498 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943144 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971499 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970774 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954312 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01VG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965585 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01VG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950816 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01VG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950817 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01VG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968978 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT INF789F01VH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967282 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT INF789F01VH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968979 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT INF789F01VH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968980 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT INF789F01VH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968981 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH INF789F01VF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967283 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH INF789F01VF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950818 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH INF789F01VF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967284 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH INF789F01VF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967285 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH INF789F1AB89 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970983 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH INF789F1AB89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963851 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH INF789F1AB89 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978586 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH INF789F1AB89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978585 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH INF789F1AB71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970984 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH INF789F1AB71 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963852 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH INF789F1AB71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970985 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH INF789F1AB71 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970986 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965586 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950820 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967286 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TY8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950819 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974315 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968996 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978913 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978914 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978917 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978915 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978916 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974316 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH INF0GCD01834 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965378 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH INF0GCD01834 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986947 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH INF0GCD01834 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960564 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH INF0GCD01834 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974983 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH INF0GCD01842 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965379 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH INF0GCD01842 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974984 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH INF0GCD01842 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974985 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH INF0GCD01842 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960565 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976614 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981017 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981018 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AB22 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1980167 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AB22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972454 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AB22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972455 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AB22 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953603 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AB06 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953604 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AB06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953605 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AB06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972456 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AB06 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980168 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01883 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981870 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01883 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976615 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01883 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981019 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01883 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981020 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01UB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01UB4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967306 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01UB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974318 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01UB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967307 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT INF789F01UC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968997 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT INF789F01UC2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967308 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT INF789F01UC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967309 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT INF789F01UC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UD0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974319 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967311 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968998 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967312 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT INF789F01UE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974320 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT INF789F01UE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967313 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT INF789F01UE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968999 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT INF789F01UE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969000 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT INF789F01UF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967314 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT INF789F01UF5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974321 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT INF789F01UF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969001 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT INF789F01UF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974322 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF789F01UG3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978918 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF789F01UG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974323 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF789F01UG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974325 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF789F01UG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974324 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT INF789F01UH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961089 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT INF789F01UH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961088 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT INF789F01UH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958688 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT INF789F01UH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958689 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F01UI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959407 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F01UI9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950723 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F01UI9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959408 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F01UI9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959409 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950724 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959410 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959411 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961090 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT INF789F01UK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950725 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT INF789F01UK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961091 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT INF789F01UK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958690 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT INF789F01UK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961092 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT INF789F01UL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961093 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT INF789F01UL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958691 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT INF789F01UL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958692 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT INF789F01UL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950726 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT INF789F01UM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959412 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT INF789F01UM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950728 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT INF789F01UM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950727 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT INF789F01UM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950729 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1L88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970420 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1L88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949227 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1L88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949228 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1L88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949229 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970421 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L96 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953833 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949230 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953834 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959413 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958693 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958694 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950730 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1944492 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954840 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951370 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951371 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950731 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959414 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958695 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959415 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961094 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959416 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961095 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959417 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958696 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M46 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959418 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950732 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959419 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950733 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959420 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M53 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958697 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958698 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959421 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961096 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959422 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961097 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M38 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959423 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961098 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961099 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958699 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M61 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959424 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958700 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950734 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961100 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959385 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M79 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961062 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959386 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959387 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M87 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961063 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950701 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959388 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961064 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952514 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961065 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M95 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959389 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1N03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961066 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1N03 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952515 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1N03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961067 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1N03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952516 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961068 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959390 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961069 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N11 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952517 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1N29 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961070 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1N29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952518 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1N29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950702 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1N29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952519 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961071 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959391 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N37 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952520 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1N37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959392 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1M04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987358 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1M04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970422 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1M04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970423 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1M04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970424 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987359 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M12 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970425 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987360 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953835 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L05 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949219 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L05 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953825 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L05 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949220 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L05 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987348 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L13 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970414 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987349 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987350 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987351 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970419 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949225 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987356 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949226 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987357 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L70 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953830 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953831 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953832 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949221 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953826 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949222 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L21 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987352 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L39 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970415 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987353 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970416 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987354 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L47 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970417 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949223 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953827 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953828 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970418 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L54 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949224 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953829 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987355 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960318 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944101 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1980096 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986614 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960319 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986616 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1944102 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT INF789F01UQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974326 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT INF789F01UQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978919 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT INF789F01UQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978920 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT INF789F01UQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978921 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF789F01UR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967315 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF789F01UR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978922 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF789F01UR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974328 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF789F01UR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974327 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967316 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978923 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978924 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT INF789FB1KL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959479 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT INF789FB1KL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950791 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT INF789FB1KL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967254 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT INF789FB1KL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967255 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FB1KM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950792 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FB1KM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950793 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FB1KM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950794 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FB1KM9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968946 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT INF789FB1KA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948472 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT INF789FB1KA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981938 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT INF789FB1KA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988594 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT INF789FB1KA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981939 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789FB1KB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948473 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789FB1KB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988595 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789FB1KB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948474 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF789FB1KB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948475 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM DURATION FUND -DIRECT PLAN GROWTH PLAN-GROWTH INF789FB1KE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950796 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM DURATION FUND -DIRECT PLAN GROWTH PLAN-GROWTH INF789FB1KE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950795 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM DURATION FUND -DIRECT PLAN GROWTH PLAN-GROWTH INF789FB1KE6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959480 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM DURATION FUND -DIRECT PLAN GROWTH PLAN-GROWTH INF789FB1KE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965564 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950797 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967256 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965565 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965566 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950798 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965567 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950799 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968947 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988596 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948476 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1983539 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948477 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988597 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983540 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948478 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948479 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH INF789FB1JU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981940 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH INF789FB1JU4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1983541 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH INF789FB1JU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988598 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH INF789FB1JU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981941 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT INF789FB1KJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967257 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT INF789FB1KJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968948 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT INF789FB1KJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965568 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT INF789FB1KJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967258 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF789FB1KK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968949 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF789FB1KK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967259 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF789FB1KK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967260 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF789FB1KK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967261 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FB1JY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948480 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FB1JY6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988599 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FB1JY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983542 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FB1JY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981942 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FB1JZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983543 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FB1JZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FB1JZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981943 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FB1JZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981944 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT INF789FB1KF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968950 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT INF789FB1KF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965569 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT INF789FB1KF3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950800 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT INF789FB1KF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967262 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789FB1KG1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965570 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789FB1KG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967263 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789FB1KG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965571 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789FB1KG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967264 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT INF789FB1JV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948481 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT INF789FB1JV2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT INF789FB1JV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983544 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT INF789FB1JV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948482 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF789FB1KP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983545 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF789FB1KP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948483 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF789FB1KP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983546 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF789FB1KP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983547 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967265 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968951 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965572 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968952 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967266 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968953 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965573 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967267 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946031 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988602 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981945 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981946 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948484 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946032 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948485 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946033 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AZM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963154 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AZM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957605 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AZM9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953638 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AZM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972365 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZL1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963155 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972366 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953639 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01WY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967268 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01WY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968954 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01WY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968955 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01WY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968956 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT INF789F01WZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965574 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT INF789F01WZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968957 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT INF789F01WZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967269 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT INF789F01WZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967270 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950801 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965575 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967271 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965576 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949989 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1945313 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945314 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945315 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982054 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945316 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949990 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982053 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949986 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949987 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949988 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969230 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958165 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969231 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974556 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969232 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958166 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958167 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958168 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 1 20 9999 Y Y DAILY 0 60 0 1 1948872 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950458 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948873 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1948874 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950459 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 1 20 9999 Y Y DAILY 0 60 0 1 1982443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990728 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990729 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF789F1AZO5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963156 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF789F1AZO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1972367 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF789F1AZO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957607 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF789F1AZO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972368 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZN7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963157 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957608 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1972369 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953640 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AXL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1947219 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AXL6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973216 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AXL6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947220 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AXL6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945721 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH INF789F1AXK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973217 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH INF789F1AXK8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945722 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH INF789F1AXK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973218 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH INF789F1AXK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946516 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980791 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZH9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948183 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980792 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967739 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZG1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980793 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967740 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZJ5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948184 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980794 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZJ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954450 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967741 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980795 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZI7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980796 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948965 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956703 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948966 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961957 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956704 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961958 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956705 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948967 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973279 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956724 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956725 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949003 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956726 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961990 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961991 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976780 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976781 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977479 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1977478 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991383 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1977480 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986519 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991384 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION INF789F1AB48 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962291 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION INF789F1AB48 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION INF789F1AB48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962292 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION INF789F1AB48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972457 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION INF789F1AB30 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1962293 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION INF789F1AB30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972458 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION INF789F1AB30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962294 UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION INF789F1AB30 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953607 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT INF789F01UZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965577 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT INF789F01UZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950802 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT INF789F01UZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950803 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT INF789F01UZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968958 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT INF789F01VA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968959 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT INF789F01VA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950806 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT INF789F01VA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950804 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT INF789F01VA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950805 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967272 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950807 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968961 UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968960 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973280 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961992 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956727 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956728 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956729 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961993 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956730 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AYL4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961955 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AYL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956701 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AYL4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948962 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AYL4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948963 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AYM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973253 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AYM2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948964 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AYM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956702 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AYM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961956 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789FB1RE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965587 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789FB1RE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950822 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789FB1RE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965588 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789FB1RE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950821 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT INF789FB1RF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965589 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT INF789FB1RF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967287 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT INF789FB1RF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968982 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT INF789FB1RF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968983 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN INF789FB1RG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965590 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN INF789FB1RG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965591 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN INF789FB1RG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967288 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN INF789FB1RG6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950823 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948491 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981961 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988613 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988612 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948492 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988614 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988616 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946044 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948493 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988618 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945635 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1983930 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973154 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973155 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983931 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955928 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973156 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955929 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943048 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943049 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1981654 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981655 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954223 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1981656 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943050 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943051 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1983907 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973133 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983140 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955894 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1983908 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973134 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955895 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955896 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950914 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959608 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969096 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961311 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959609 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950915 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950916 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959610 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950917 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969097 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969098 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969099 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950919 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959611 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950918 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949231 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970429 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970428 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970427 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953837 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953838 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953839 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987367 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH INF789F01XY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950825 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH INF789F01XY0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965592 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH INF789F01XY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965593 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH INF789F01XY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950824 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967289 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965594 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950826 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950827 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967290 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974302 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968984 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968985 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT INF789F01XZ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950828 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT INF789F01XZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974303 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT INF789F01XZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967291 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT INF789F01XZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974304 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789F01YA8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967292 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789F01YA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974305 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789F01YA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967293 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT INF789F01YA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974306 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1R17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967294 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1R17 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968986 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1R17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974307 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT INF789FA1R17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968987 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1R25 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967295 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1R25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974308 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1R25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967296 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1R25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967297 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1R33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968988 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1R33 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974309 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1R33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968989 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT INF789FA1R33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950829 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967298 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R41 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968990 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967299 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967300 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974311 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968991 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968992 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967301 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974312 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967302 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968993 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982084 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960887 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982083 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960888 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960137 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950025 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960138 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960889 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1Q75 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970426 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1Q75 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987361 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1Q75 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987362 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1Q75 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987363 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q83 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987364 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q83 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987365 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q83 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987366 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1Q83 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953836 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT INF789FC1GD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942804 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT INF789FC1GD5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965068 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT INF789FC1GD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985160 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT INF789FC1GD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942805 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949232 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970430 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953840 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949233 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT INF789F01VC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968995 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT INF789F01VC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974313 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT INF789F01VC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978910 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT INF789F01VC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978911 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT INF789F01VD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967304 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT INF789F01VD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978912 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT INF789F01VD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967305 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT INF789F01VD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974314 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF789F01VE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950830 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF789F01VE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968994 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF789F01VE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967303 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF789F01VE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950831 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF789F01AN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973026 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF789F01AN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961737 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF789F01AN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973027 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF789F01AN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973028 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF789F01AO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961738 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF789F01AO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973029 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF789F01AO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973030 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF789F01AO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973031 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF789F01AP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946260 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF789F01AP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1945540 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF789F01AP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946261 UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF789F01AP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946262 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001263 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974928 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001263 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983242 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001263 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984739 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001263 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984740 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001255 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983241 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001255 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974926 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001255 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984738 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001255 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974927 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF2F0001271 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983243 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF2F0001271 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984741 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF2F0001271 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960065 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF2F0001271 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960066 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001289 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984742 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001289 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960067 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001289 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960068 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001289 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960069 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001297 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983244 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001297 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984743 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001297 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983245 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001297 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960070 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF2F0001305 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983246 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF2F0001305 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984744 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF2F0001305 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974929 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF2F0001305 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984745 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001487 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947379 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001487 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966987 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001487 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947380 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001487 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976497 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001495 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966840 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001495 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947381 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001495 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947382 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001495 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947383 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF2F0001479 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966986 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF2F0001479 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976494 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF2F0001479 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976495 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF2F0001479 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976496 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001453 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966989 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001453 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976498 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001453 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966990 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001453 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966991 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001461 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976499 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001461 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966992 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001461 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976500 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001461 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947384 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF2F0001446 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966988 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF2F0001446 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966841 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF2F0001446 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966842 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF2F0001446 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966843 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001206 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960073 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001206 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983248 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001206 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960074 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001206 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960075 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001198 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983247 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001198 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984746 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001198 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960071 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001198 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960072 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH INF2F0001214 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983249 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH INF2F0001214 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960076 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH INF2F0001214 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960077 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH INF2F0001214 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960078 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001230 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983250 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001230 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984749 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001230 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960081 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001230 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960082 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001222 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984747 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001222 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960079 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001222 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984748 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001222 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960080 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH INF2F0001248 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983251 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH INF2F0001248 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984750 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH INF2F0001248 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983252 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH INF2F0001248 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960083 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001057 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971031 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001057 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984751 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001057 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974930 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001057 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974931 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001065 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983253 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001065 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984752 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001065 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983254 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001065 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960084 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2F0001040 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983255 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2F0001040 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984753 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2F0001040 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983256 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2F0001040 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960085 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001024 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983257 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001024 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984754 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001024 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984755 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001024 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984756 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001032 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960086 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001032 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984757 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001032 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960087 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001032 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960088 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2F0001016 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971032 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2F0001016 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984758 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2F0001016 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971033 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2F0001016 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971034 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001420 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956102 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001420 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960685 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001420 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970237 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001420 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966927 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001438 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970238 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001438 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966928 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001438 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970239 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001438 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956103 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH INF2F0001412 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960686 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH INF2F0001412 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970240 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH INF2F0001412 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960687 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH INF2F0001412 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970241 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001396 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960688 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001396 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956104 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001396 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960689 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001396 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960690 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001404 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956105 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001404 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966929 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001404 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956106 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001404 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960691 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH INF2F0001388 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956107 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH INF2F0001388 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970242 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH INF2F0001388 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970243 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH INF2F0001388 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970244 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2F0001073 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971035 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2F0001073 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984759 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2F0001073 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983258 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2F0001073 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960089 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH INF2F0001081 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983259 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH INF2F0001081 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960090 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH INF2F0001081 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971036 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH INF2F0001081 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960091 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF2F0001107 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984730 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF2F0001107 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974910 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF2F0001107 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974911 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF2F0001107 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974912 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2F0001099 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971037 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2F0001099 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971038 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2F0001099 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971039 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2F0001099 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971040 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF2F0001123 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984732 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF2F0001123 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974913 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF2F0001123 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974914 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF2F0001123 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960060 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2F0001115 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983236 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2F0001115 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984731 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2F0001115 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960058 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2F0001115 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960059 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2F0001131 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983237 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2F0001131 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984733 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2F0001131 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960061 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2F0001131 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960062 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH INF2F0001149 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984734 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH INF2F0001149 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960063 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH INF2F0001149 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960064 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH INF2F0001149 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974915 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF2F0001164 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984736 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF2F0001164 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974920 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF2F0001164 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974918 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF2F0001164 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974919 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2F0001156 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983238 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2F0001156 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984735 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2F0001156 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974916 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2F0001156 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974917 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF2F0001180 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983239 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF2F0001180 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984737 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF2F0001180 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983240 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF2F0001180 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974925 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2F0001172 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974921 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2F0001172 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974922 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2F0001172 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974923 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2F0001172 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974924 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001354 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977163 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001354 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977164 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001354 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977165 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001354 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977166 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001362 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949860 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001362 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977868 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001362 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949861 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001362 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942581 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2F0001347 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977869 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2F0001347 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977167 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2F0001347 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977168 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2F0001347 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977169 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001321 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949862 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001321 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977870 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001321 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949863 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001321 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949864 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001339 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977170 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001339 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949865 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001339 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977871 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001339 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942582 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2F0001313 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977872 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2F0001313 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977171 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2F0001313 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977873 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2F0001313 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977172 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001545 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976624 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001545 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976625 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001545 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976626 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001545 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976627 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001552 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981884 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001552 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981885 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001552 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981886 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001552 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981887 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH INF2F0001537 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976628 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH INF2F0001537 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981034 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH INF2F0001537 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990901 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH INF2F0001537 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981035 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001511 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990902 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001511 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981036 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001511 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990903 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001511 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990904 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001529 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981037 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001529 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966235 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001529 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990905 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001529 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966236 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH INF2F0001503 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981038 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH INF2F0001503 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990906 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH INF2F0001503 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981039 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH INF2F0001503 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966237 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH INF03VN01282 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946401 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH INF03VN01282 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944610 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH INF03VN01282 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944611 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH INF03VN01282 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990560 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01258 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946402 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01258 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990561 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01258 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946403 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01258 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948760 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01324 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946404 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01324 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948761 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01324 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948762 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01324 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990562 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01316 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948763 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01316 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948764 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01316 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944612 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01316 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944613 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01274 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946405 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01274 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944614 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01274 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944615 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01274 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990563 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01266 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946406 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01266 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944616 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01266 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946407 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01266 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948765 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01308 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946408 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01308 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944617 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01308 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990564 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01308 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990565 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01290 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946409 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01290 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990566 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01290 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944618 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01290 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948766 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - GROWTH INF03VN01209 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946410 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - GROWTH INF03VN01209 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990567 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - GROWTH INF03VN01209 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946411 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - GROWTH INF03VN01209 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946412 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01175 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990568 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01175 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946413 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01175 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990569 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01175 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944619 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01241 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946414 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01241 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948767 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01241 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948768 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01241 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990570 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01233 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944620 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01233 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948769 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01233 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948770 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01233 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948771 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01191 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946415 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01191 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948772 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01191 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990571 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01191 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990572 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01183 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944621 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01183 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948773 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01183 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944622 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01183 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944623 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01225 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948774 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01225 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944624 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01225 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944625 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01225 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944626 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01217 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948775 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01217 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946416 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01217 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990573 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01217 DEBT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946417 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - GROWTH INF03VN01456 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1961859 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - GROWTH INF03VN01456 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956594 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - GROWTH INF03VN01456 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979185 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - GROWTH INF03VN01456 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1979186 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF03VN01423 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1989078 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF03VN01423 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961860 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF03VN01423 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989079 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF03VN01423 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1961861 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 15 9999 Y Y DAILY 0 60 0 1 1977000 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977768 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977001 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969961 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 15 9999 Y Y DAILY 0 60 0 1 1977769 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969962 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977770 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977771 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969960 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 15 9999 Y Y DAILY 0 60 0 1 1976997 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976998 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976999 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF03VN01498 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961862 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF03VN01498 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956595 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF03VN01498 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1979187 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF03VN01498 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1979188 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF03VN01480 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989080 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF03VN01480 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979189 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF03VN01480 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1989081 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF03VN01480 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1961863 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01449 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1956596 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01449 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1961864 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01449 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961865 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01449 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979190 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01431 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1956597 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01431 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979191 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01431 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956598 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01431 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1961866 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF03VN01472 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956599 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF03VN01472 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1989082 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF03VN01472 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989083 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF03VN01472 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1989084 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF03VN01464 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1961867 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF03VN01464 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956600 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF03VN01464 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979192 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF03VN01464 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1979193 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - GROWTH INF03VN01365 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1989085 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - GROWTH INF03VN01365 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979194 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - GROWTH INF03VN01365 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989086 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - GROWTH INF03VN01365 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1979195 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF03VN01332 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956601 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF03VN01332 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979196 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF03VN01332 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1979197 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF03VN01332 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1961868 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF03VN01415 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1956602 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF03VN01415 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961869 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF03VN01415 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1961870 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF03VN01415 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979198 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF03VN01407 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956603 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF03VN01407 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1979199 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF03VN01407 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979200 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF03VN01407 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1961871 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT INF03VN01654 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976995 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT INF03VN01654 ELSS DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1969952 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT INF03VN01654 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969953 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT INF03VN01654 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969954 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF03VN01647 ELSS DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977765 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF03VN01647 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976993 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF03VN01647 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977766 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF03VN01647 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976994 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01357 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979201 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01357 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1956604 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01357 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1979202 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF03VN01357 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989087 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01340 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979203 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01340 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989088 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01340 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1961872 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF03VN01340 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1956605 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF03VN01381 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1961873 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF03VN01381 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1956606 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF03VN01381 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961874 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF03VN01381 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979204 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF03VN01373 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N WEEKLY 0 60 0 1 1956607 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF03VN01373 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979205 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF03VN01373 OVERNIGHT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 N N DAILY 0 60 0 1 1961875 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF03VN01373 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961876 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1960361 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944148 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960362 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942387 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944149 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1960363 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986659 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986660 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01522 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942388 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01522 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986661 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01522 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944150 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1942389 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942390 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944151 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960364 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986662 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960365 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960366 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1942391 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949644 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983034 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983035 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966710 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01670 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966711 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01670 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983036 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01670 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949645 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983809 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1966709 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983810 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983033 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01555 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944152 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01555 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971638 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01555 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960367 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973208 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946503 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947206 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947207 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 HYBRID (C) DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948968 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956706 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 HYBRID (C) DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1948969 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 HYBRID (C) DP 1500 99999999999 1 1500 99999999999 1 99999999 99999999 99999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948970 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH INF03VN01795 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955213 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH INF03VN01795 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955214 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH INF03VN01795 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955215 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH INF03VN01795 EQUITY DP 1500 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955216 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968293 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963028 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968294 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963029 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989417 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951917 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989418 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989419 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF03VN01852 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952042 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF03VN01852 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952825 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF03VN01852 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952043 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF03VN01852 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988416 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF03VN01878 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952826 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF03VN01878 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952044 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF03VN01878 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952827 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF03VN01878 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952828 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01894 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948098 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01894 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959826 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01894 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948099 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948100 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH INF03VN01928 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951281 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH INF03VN01928 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951282 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH INF03VN01928 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951283 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH INF03VN01928 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980767 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH INF03VN01944 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991670 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH INF03VN01944 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969412 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH INF03VN01944 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969413 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH INF03VN01944 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969414 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF03VN01969 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957528 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF03VN01969 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966177 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF03VN01969 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966178 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF03VN01969 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966179 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH INF03VN01985 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991024 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH INF03VN01985 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959157 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH INF03VN01985 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1959158 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH INF03VN01985 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959159 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF03VN01AC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970082 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF03VN01AC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1943353 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF03VN01AC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943354 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF03VN01AC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943355 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01AE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966963 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01AE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947356 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01AE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947357 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01AE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976464 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01613 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 15 9999 Y Y DAILY 0 60 0 1 1977004 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01613 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986788 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01613 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977005 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01613 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977006 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986787 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977772 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 15 9999 Y Y DAILY 0 60 0 1 1977002 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977003 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01605 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977773 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01605 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 15 9999 Y Y DAILY 0 60 0 1 1977007 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01605 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978433 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01605 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977008 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF03VN01639 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977767 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF03VN01639 ELSS DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1969957 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF03VN01639 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969958 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF03VN01639 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969959 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF03VN01621 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986786 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF03VN01621 ELSS DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1969955 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF03VN01621 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969956 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF03VN01621 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976996 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01712 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983811 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01712 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966714 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01712 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983812 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01712 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949647 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949646 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1966712 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966713 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983037 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01704 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983813 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01704 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966715 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01704 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949648 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 EQUITY DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947208 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945715 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947209 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946504 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973254 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 HYBRID (C) DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956707 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 HYBRID (C) DP 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973255 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 HYBRID (C) DP 1500 99999999999 1 1500 99999999999 1 99999999 99999999 99999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973256 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH INF03VN01803 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944955 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH INF03VN01803 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962968 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH INF03VN01803 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944956 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH INF03VN01803 EQUITY DP 1500 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955217 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968295 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955273 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968296 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968297 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985415 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953485 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951918 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951919 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF03VN01860 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959713 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF03VN01860 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988417 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF03VN01860 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988418 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF03VN01860 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988419 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF03VN01886 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952829 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF03VN01886 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952045 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF03VN01886 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952046 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF03VN01886 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952047 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01902 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958315 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958316 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01902 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964613 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01902 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964614 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF03VN01910 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951284 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF03VN01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951285 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF03VN01910 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980768 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF03VN01910 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980769 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH INF03VN01936 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957470 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH INF03VN01936 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969415 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH INF03VN01936 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957471 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH INF03VN01936 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957472 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF03VN01951 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975688 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF03VN01951 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966180 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF03VN01951 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975689 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF03VN01951 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966181 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH INF03VN01977 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991025 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH INF03VN01977 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959160 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH INF03VN01977 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974208 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH INF03VN01977 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991026 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF03VN01AB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1943356 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF03VN01AB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968516 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF03VN01AB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943357 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF03VN01AB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968517 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01AD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966964 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01AD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976465 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01AD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947358 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947359 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01019 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947023 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01019 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1950146 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01019 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947022 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT INF03VN01019 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982168 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01092 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1950136 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01092 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982162 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01092 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985968 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT INF03VN01092 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1985969 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01035 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948658 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01035 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947024 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01035 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948659 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT INF03VN01035 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948660 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01027 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947025 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01027 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950149 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01027 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982176 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT INF03VN01027 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982175 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01100 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950141 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01100 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982165 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01100 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985973 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT INF03VN01100 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947017 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01118 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1950140 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01118 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947016 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01118 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985972 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF03VN01118 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982164 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH INF03VN01043 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950144 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH INF03VN01043 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982167 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH INF03VN01043 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1950145 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH INF03VN01043 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947021 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH INF03VN01126 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950135 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH INF03VN01126 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947012 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH INF03VN01126 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947013 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH INF03VN01126 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982161 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01068 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950150 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01068 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947026 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01068 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1950151 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT INF03VN01068 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947027 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01050 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948661 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01050 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947028 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01050 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950152 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT INF03VN01050 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982177 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01134 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948657 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01134 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947019 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01134 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950143 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT INF03VN01134 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947020 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01142 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948656 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01142 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947018 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01142 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1950142 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01142 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982166 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950147 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982169 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982170 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982171 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950148 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982172 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982173 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982174 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1950137 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947015 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950138 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1950139 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947014 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982163 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985970 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 1000 99999999999 1 1000 99999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985971 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 1971070 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971071 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 1971072 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01026 ELSS DP 500 999999999 500 100 999999999 1 999999 999999 999999 1 9999 Y N WEEKLY 0 60 0 1 1963055 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01026 ELSS DP 500 999999999 500 100 999999999 1 999999 999999 999999 1 9999 Y N DAILY 0 60 0 1 1968330 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01026 ELSS DP 500 999999999 500 100 999999999 1 999999 999999 999999 1 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979482 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 FOF DP 100 999999999 1 500 999999999 1 0 999999999 0 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972331 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 FOF DP 100 999999999 1 500 999999999 1 0 999999999 0 1 9999 Y Y WEEKLY 0 60 0 1 1957564 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 FOF DP 100 999999999 1 500 999999999 1 0 999999999 0 1 9999 Y Y DAILY 0 60 0 1 1957563 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 FOF DP 100 999999999 100 100 999999999 100 0 999999999 0 1 999999999 Y Y WEEKLY 0 60 0 1 1980972 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 FOF DP 100 999999999 100 100 999999999 100 0 999999999 0 1 999999999 Y Y DAILY 0 60 0 1 1975836 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 FOF DP 100 999999999 100 100 999999999 100 0 999999999 0 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975837 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y DAILY 0 60 0 1 1963054 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968328 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 1968329 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971046 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 1983264 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 1983265 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 DEBT DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942670 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 DEBT DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 1942669 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 DEBT DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 1942671 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y DAILY 0 60 0 1 1957659 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970163 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 1957660 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 FOF DP 100 999999999 1 100 999999999 1 0 999999999 0 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959243 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 FOF DP 100 999999999 1 100 999999999 1 0 999999999 0 1 999999999 Y Y DAILY 0 60 0 1 1954573 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 FOF DP 100 999999999 1 100 999999999 1 0 999999999 0 1 999999999 Y Y WEEKLY 0 60 0 1 1959244