UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT INF582M01054 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354602 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT INF582M01054 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354603 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2368971 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354606 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2354604 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354605 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2360262 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354607 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360263 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2368972 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2371359 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2371360 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371361 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2371362 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376781 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2357149 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2353254 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357150 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2353256 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 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1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364641 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392998 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374196 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382615 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2366335 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366336 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2366337 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374195 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382614 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2364639 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2364640 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2364636 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 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INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364635 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2366333 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366334 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364634 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2382612 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374192 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2374193 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360265 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2360264 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382187 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382186 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360266 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354608 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360267 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2368973 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353417 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386562 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353418 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353419 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDR-DR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386561 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDR-DR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370224 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDR-DR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353415 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDR-DR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353416 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADG-GR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF582M01JY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y 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999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353414 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDP-DP UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386558 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDP-DP UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351881 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDP-DP UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386559 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDR-DR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW 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2351879 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDP-DP UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF582M01IP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368501 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDP-DP UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF582M01IP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364557 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDP-DP UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF582M01IP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364556 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDP-DP UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF582M01IP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385647 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDR-DR UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF582M01IQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364553 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDR-DR UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF582M01IQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364554 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDR-DR UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF582M01IQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364555 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDR-DR UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF582M01IQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368500 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385646 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358770 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358769 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358771 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRDP-DP 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362662 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376199 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376200 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HP6 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363594 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350027 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2363595 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2385548 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385549 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2350028 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385550 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385551 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2363596 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2350029 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2363597 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379944 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350030 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2385552 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2393505 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393506 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393507 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385553 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2350031 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385554 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2379945 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362659 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354050 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386394 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 DEBT DP 100 999999999 1 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999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386399 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376191 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362654 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376192 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376193 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376197 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354049 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362658 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376198 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354051 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362660 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362661 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386396 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354053 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376202 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376203 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376204 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HI1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354048 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HI1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362657 UNIONMUTUALFUND_MF UNION MUTUAL FUND 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100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358719 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT INF582M01FK1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 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 2374436 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT INF582M01FK1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374437 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF582M01FO3 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358721 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01FM7 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370602 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01FM7 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374438 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01FM7 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374439 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374432 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374433 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2370595 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374431 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2358727 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 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MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT INF582M01FP0 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374441 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT INF582M01FP0 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374440 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT INF582M01FP0 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358726 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346721 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374434 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2346722 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370596 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358723 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2346727 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2358722 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358724 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346725 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2370598 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358718 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 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 2358717 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF582M01FL9 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370605 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01DG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391129 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01DG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366716 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01DG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366717 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391128 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE 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2378622 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388699 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367031 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367032 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388702 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367037 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388703 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378625 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378624 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367034 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367035 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367036 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354995 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367919 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367918 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387437 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354994 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387435 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387436 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367917 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387431 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387432 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387433 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387434 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387429 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387430 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367916 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356733 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 DEBT DP 100 999999999 1 100 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DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354992 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367914 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387427 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387428 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 EQUITY DP 100 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9999 Y Y WEEKLY 0 60 0 1 2368975 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354609 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360268 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2368974 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2382190 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348996 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382191 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382189 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2360269 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354612 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360270 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2368977 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01BV7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368980 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01BV7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2368979 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01BV7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2349000 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01BV7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349001 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348997 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348998 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348999 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 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 2368978 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 ELSS DP 500 999999999 500 500 999999999 1 9999999 9999999 1 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368981 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368982 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N WEEKLY 0 60 0 1 2368983 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N DAILY 0 60 0 1 2349002 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSGD-GR UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF582M01765 ELSS DP 500 999999999 500 500 999999999 1 9999999 9999999 1 6 9999 Y N QUARTERLY 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392218 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394774 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392219 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369375 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 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 2369373 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 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 2369374 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 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 2347350 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356272 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 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 2386072 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386073 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 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 2347351 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386074 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 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 2386075 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356273 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375858 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356274 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 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 2356275 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 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 2386076 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 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 2347352 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 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 2356277 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356276 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347353 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 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 2356278 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347354 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386077 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 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 2386078 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 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 2375859 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386079 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375860 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 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 2386080 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369770 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 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 2377559 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369771 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 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 2359519 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369772 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 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 2377560 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 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 2369773 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377561 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 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 2369774 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377562 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369775 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 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 2359520 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395987 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 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 2377563 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 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 2369776 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377564 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 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 2369777 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377565 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 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 2359521 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359522 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369778 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 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 2377566 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369779 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 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 2377567 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 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 2395989 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 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 2377568 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395988 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395990 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 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 2377569 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395991 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 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 2377570 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377571 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 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 2369780 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 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 2377572 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395992 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369781 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377573 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 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 2395993 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 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 2359523 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359524 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 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 2369782 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 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 2359525 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359526 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377574 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384488 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 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 2351175 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 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 2384489 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351176 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 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 2384494 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384495 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361756 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 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 2361757 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351172 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 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 2384484 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 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 2384485 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384486 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 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 2351173 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384487 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351174 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 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 2367277 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351165 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 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 2384479 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 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 2351166 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384480 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 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 2368435 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387902 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368436 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 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 2387903 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351167 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 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 2384481 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 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 2351168 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351169 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 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 2384490 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 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 2351177 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384491 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367278 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 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 2351178 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 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 2384493 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351179 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384492 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 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 2351170 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384482 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361753 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 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 2361754 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351171 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361755 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 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 2384483 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 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 2367276 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 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 2356279 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347355 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356280 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 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 2347356 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 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 2356281 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 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 2347357 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386081 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347358 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386082 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375861 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 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 2386083 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 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 2356282 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 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 2367282 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351182 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367283 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 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 2361760 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 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 2351183 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361761 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351184 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 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 2367284 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359527 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 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 2395994 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 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 2377575 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395995 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377576 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 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 2369783 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359528 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 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 2369784 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 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 2359529 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369785 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 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 2359530 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369786 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359531 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 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 2395996 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377577 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 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 2369787 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 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 2359532 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395997 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359533 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 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 2395998 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377578 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369788 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 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 2395999 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 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 2369789 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 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 2359534 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396000 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 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 2369790 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396001 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 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 2359535 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 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 2369791 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369792 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 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 2377587 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369803 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 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 2377588 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369804 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384497 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 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 2361762 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 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 2361763 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361764 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351185 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 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 2384498 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351186 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 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 2367285 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 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 2367279 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367280 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361758 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 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 2361759 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351181 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367281 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 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 2351180 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 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 2384496 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351189 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 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 2384501 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384502 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 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 2361767 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 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 2351190 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367288 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 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 2351191 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351192 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 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 2347359 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386084 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 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 2375862 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347360 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 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 2386085 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2375863 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 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 2356283 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375864 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370540 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 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 2368437 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387904 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 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 2373682 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387905 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 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 2368438 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 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 2368439 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368440 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 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 2386086 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 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 2375865 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386087 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347361 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386088 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 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 2375866 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356284 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 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 2347362 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356285 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 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 2347363 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 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 2356286 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347364 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 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 2386089 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347365 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 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 2386090 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386091 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347366 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 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 2386093 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386092 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 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 2356287 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 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 2347368 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 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 2386094 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347367 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386095 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367289 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 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 2351193 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367290 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 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 2361768 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361769 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361770 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 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 2384503 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 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 2384504 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 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 2377641 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377642 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 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 2383003 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 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 2351187 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384499 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361765 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 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 2361766 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 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 2351188 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384500 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 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 2367286 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367287 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 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 2370541 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373683 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387906 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 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 2387907 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370542 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 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 2368441 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 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 2368442 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 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 2388548 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2388547 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388549 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 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 2378429 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 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 2378430 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 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 2357947 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357946 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388550 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 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 2352179 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2388551 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 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 2378431 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378432 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 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 2388553 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 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 2357948 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357949 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2388552 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352180 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 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 2357950 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352181 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 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 2378433 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352182 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 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 2378434 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357951 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 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 2357952 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352183 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 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 2357953 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352184 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 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 2378435 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 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 2352185 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2378436 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352187 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 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 2352186 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352190 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352188 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 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 2357954 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 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 2352189 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 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 2357955 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388554 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2378437 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 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 2378438 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 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 2388555 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357956 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 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 2357957 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357958 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2388556 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 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 2357959 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 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 2352191 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357960 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 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 2352192 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352194 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 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 2352193 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2378439 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 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 2388557 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 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 2378440 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378441 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357961 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 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 2352195 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2378442 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 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 2378443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 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 2388558 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 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 2378445 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357962 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352196 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 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 2378447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352197 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 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 2378448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 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 2388559 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2378449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 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 2357963 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357964 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351199 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 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 2367292 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 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 2367293 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367294 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 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 2367295 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 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 2361771 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361772 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 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 2365899 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 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 2369865 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377643 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369866 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377644 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 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 2383004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 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 2377645 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 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 2377646 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 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 2369867 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377647 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383006 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377648 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 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 2369868 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 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 2369869 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369870 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377649 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 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 2369871 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369872 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 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 2379888 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 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 2365900 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 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 2379889 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369873 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2365901 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 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 2383008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 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 2379890 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379891 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 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 2365902 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365903 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 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 2383010 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 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 2379893 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2379892 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 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 2369874 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369875 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 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 2365904 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383011 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2379894 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 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 2379895 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365905 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383012 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 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 2369876 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 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 2383013 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 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 2384509 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 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 2367296 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367297 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351200 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 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 2367298 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 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 2351201 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351202 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 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 2367291 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351194 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 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 2384505 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351195 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 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 2351196 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 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 2351197 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351198 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 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 2368444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370543 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368445 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 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 2370544 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 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 2368446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370545 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2373684 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 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 2373685 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789F1AD12 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372638 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789F1AD12 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 2384515 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789F1AD12 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372640 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789F1AD12 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 2372639 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789F1AD20 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 2394155 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789F1AD20 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 2372641 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789F1AD20 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367306 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789F1AD20 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394156 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F1AD38 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 2377589 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F1AD38 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369805 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F1AD38 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369807 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F1AD38 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 2369806 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F1AD46 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359544 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F1AD46 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369808 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F1AD46 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 2359545 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F1AD46 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 2377590 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F1AD53 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 2396006 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F1AD53 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 2359546 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F1AD53 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F1AD53 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F1AD61 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 2359547 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F1AD61 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F1AD61 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 2377591 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F1AD61 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F1AD79 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 2377592 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F1AD79 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359548 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F1AD79 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377593 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F1AD79 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 2359549 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789F1AD87 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396010 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789F1AD87 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 2359550 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789F1AD87 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396011 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789F1AD87 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 2359551 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789F1AD95 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369809 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789F1AD95 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 2359552 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789F1AD95 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 2396012 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789F1AD95 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359553 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AE03 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 2396013 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AE03 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377594 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AE03 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789F1AE03 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 2377595 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789F1AE11 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369810 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789F1AE11 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 2359554 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789F1AE11 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 2369811 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789F1AE11 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359555 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AE29 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 2369812 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AE29 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359556 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AE29 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 2377596 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789F1AE29 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377597 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AE37 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AE37 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 2359557 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AE37 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 2396016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AE37 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359558 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AE45 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 2369814 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AE45 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369815 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AE45 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369813 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F1AE45 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 2377598 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789F1AE52 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 2396017 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789F1AE52 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359559 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789F1AE52 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 2369816 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789F1AE52 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377599 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AE60 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396018 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AE60 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 2359560 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AE60 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396019 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789F1AE60 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 2359561 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789F1AE78 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 2396020 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789F1AE78 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359562 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789F1AE78 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 2377600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789F1AE78 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AF02 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 2367307 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AF02 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 2372643 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AF02 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372642 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789F1AF02 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372644 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789F1AF10 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 2367309 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789F1AF10 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789F1AF10 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367308 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789F1AF10 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 2372645 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789F1AF28 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367299 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789F1AF28 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 2351203 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789F1AF28 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384510 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789F1AF28 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 2361773 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789F1AF36 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361774 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789F1AF36 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 2361775 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789F1AF36 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 2384511 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789F1AF36 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384512 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AF51 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361779 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AF51 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 2384514 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AF51 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361781 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789F1AF51 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 2361780 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AF69 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361782 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AF69 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 2367303 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AF69 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 2367304 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789F1AF69 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367305 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AG43 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 2351204 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AG43 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 2384513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AG43 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361777 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AG43 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361776 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AG50 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361778 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AG50 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 2367300 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AG50 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 2367301 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AG50 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367302 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367315 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 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 2367314 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 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 2368063 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2368062 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372647 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 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 2367316 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 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 2372648 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 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 2365906 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 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 2365907 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365908 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369877 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 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 2365909 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 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 2379896 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379897 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 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 2365910 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 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 2383015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2379898 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 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 2379899 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 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 2379900 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379901 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369878 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365911 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 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 2383017 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2379902 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 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 2383018 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 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 2377635 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 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 2369856 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2382990 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369857 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 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 2365890 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 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 2382992 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382993 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2382991 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 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 2365891 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2382994 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 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 2377636 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382995 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 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 2369859 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 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 2382996 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369858 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369860 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 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 2372649 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372651 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 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 2372650 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394158 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370546 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 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 2373686 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 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 2370547 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370548 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361783 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 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 2394157 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361784 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 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 2367311 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372646 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 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 2367312 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367313 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 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 2361785 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377637 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 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 2369861 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 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 2365892 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369862 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 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 2365893 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 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 2369863 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365894 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377638 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2365895 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377639 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 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 2382997 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 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 2382998 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2365896 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 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 2382999 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377640 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 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 2383000 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365898 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369864 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 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 2365897 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 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 2383001 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 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 2386032 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369899 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 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 2369898 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386031 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 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 2388604 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384609 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388605 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 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 2384610 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2388606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 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 2384611 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 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 2352231 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384612 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 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 2352232 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384613 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 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 2352233 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372815 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 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 2384614 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 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 2372816 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388608 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2388607 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 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 2384615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 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 2388609 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372817 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388610 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384616 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 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 2352234 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372818 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 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 2388611 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 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 2388612 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 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 2388613 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388614 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384618 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 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 2352235 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 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 2384619 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352236 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372819 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 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 2372820 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372821 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 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 2388615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 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 2384620 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 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 2388616 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384621 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372822 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352237 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 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 2352238 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352239 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 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 2388617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384622 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 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 2388618 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 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 2372823 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372824 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 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 2384623 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352240 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 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 2384624 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352241 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384625 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352242 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 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 2384626 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 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 2372825 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369830 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 ELSS DP 100 999999999 500 100 999999999 500 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369831 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365856 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 ELSS DP 100 999999999 500 100 999999999 500 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396039 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365857 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396040 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365858 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2376167 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 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 2362628 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 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 2354027 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354028 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 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 2362629 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 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 2376169 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2376168 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376170 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2362630 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 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 2386374 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 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 2376171 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386375 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 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 2354029 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386376 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2376172 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 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 2362631 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) 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 2381805 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365326 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2376869 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392855 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2381806 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) 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 2376870 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347793 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365327 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347794 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) 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 2365328 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381807 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376871 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381808 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2376872 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347795 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) 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 2365329 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 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 2359916 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352543 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 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 2359917 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354965 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387388 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 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 2354966 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387389 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 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 2352544 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383576 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 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 2374685 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 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 2384881 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2392937 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 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 2383577 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2374686 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 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 2374687 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374688 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 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 2383578 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 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 2392938 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383579 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2374689 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 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 2383580 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 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 2392939 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2374690 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374691 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367504 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372949 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 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 2367505 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 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 2361924 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 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 2372950 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394442 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372951 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 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 2367506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 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 2394443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361925 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372952 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 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 2372953 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 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 2361927 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 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 2394444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361926 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394445 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361928 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 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 2372954 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 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 2372955 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372956 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 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 2367508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 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 2372957 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367509 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 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 2372958 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367510 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 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 2361929 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372959 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 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 2367511 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 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 2394447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367512 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372960 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 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 2361930 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 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 2361931 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 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 2372961 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361932 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 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 2367513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367514 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 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 2367515 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372962 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 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 2361933 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 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 2361934 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 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 2361935 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361936 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372963 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 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 2394450 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361937 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 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 2394451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394453 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 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 2367516 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 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 2367517 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367518 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372964 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 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 2367519 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394454 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 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 2361938 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 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 2372965 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361939 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372966 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 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 2367520 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 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 2394455 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361940 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 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 2361941 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361942 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372967 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 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 2367521 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367523 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 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 2367522 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 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 2355069 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349348 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355070 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 DEBT 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 2355071 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367190 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 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 2349349 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 DEBT 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 2352665 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349350 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 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 2394172 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367325 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394173 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 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 2368070 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 2367326 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 2368071 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 2394174 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 2394175 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 2365859 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 2369832 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 2377618 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 2377619 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 2396041 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 2365860 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 2396042 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 2365861 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 2396043 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 2365862 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 2396044 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 2365863 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 2369833 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 2377620 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 2369834 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 2369835 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 2377621 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 2369836 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 2365864 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 2365865 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 2396045 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 2365866 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 2396046 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 2396047 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 2365867 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 2369837 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 2365868 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 2369838 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 2365869 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 2396048 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 2365870 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 2365871 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 2369839 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 2377622 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 2369840 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 2377623 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 2396049 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 2365872 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 2365873 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 2365874 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 2369841 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 2365875 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 2396050 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 2377624 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 2396051 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 2365876 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 2396052 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 2396053 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 2365877 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 2369842 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 2365878 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 2369843 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 2365879 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 2382977 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 2365880 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 2382978 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 2365881 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 2369844 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 2382979 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 2369845 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 2372652 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 2368064 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 2368065 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 2394159 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 2367318 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 2368066 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 2367319 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 2367320 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 2370549 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 2373687 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 2373688 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 2373689 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 2387901 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 2368432 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 2368433 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 2368434 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 2372656 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 2394169 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 2372657 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 2394170 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 2367324 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 2394171 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 2368068 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 2368069 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 2367321 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 2394160 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 2367322 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 2394161 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 2367323 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 2394162 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 2394163 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 2368067 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 2372653 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 2394164 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 2372654 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 2394165 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 2372655 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 2394166 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 2394167 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 2394168 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 2377625 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 2369846 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 2377626 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 2365882 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 2382981 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 2377627 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 2382980 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 2382982 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 2377602 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 2396023 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 2396021 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 2396022 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 2377603 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 2396024 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 2396025 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 2396026 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 2368251 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 2373433 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 2373434 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 2373435 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 2375338 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 2367006 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 2367007 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 2361214 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 2355623 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 2361208 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 2375333 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 2375334 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 2375349 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 2367016 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 2367017 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 2361224 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 2355629 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 2375343 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 2355630 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 2375344 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 2355624 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 2361209 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 2361210 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 2367001 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 2367002 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 2367003 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 2361211 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 2375335 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 2355636 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 2375350 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 2355637 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 2361225 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 2355631 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 2361218 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 2375345 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 2367011 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 2355625 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 2361213 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 2361212 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 2367004 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 2355632 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 2361219 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 2367012 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 2375346 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 2355622 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 2375332 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 2361207 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 2367000 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 2367008 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 2361215 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 2361216 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 2375339 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 2355633 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 2375347 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 2367013 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 2361220 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 2355628 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 2367010 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 2375341 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 2375342 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 2355626 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 2375336 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 2375337 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 2367005 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 2355627 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 2367009 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 2361217 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 2375340 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 2367014 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 2361221 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 2361222 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 2361223 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 2355634 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 2367015 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 2355635 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 2375348 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 2365928 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 2369900 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 2369902 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 2369901 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 2365929 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 2383036 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 2386034 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 2386033 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 2365930 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 2386036 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 2347312 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 2386035 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 2369903 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 2386037 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 2386038 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 2386039 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 2347313 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 2386040 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 2347314 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 2365931 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 2347315 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 2365932 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 2347316 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 2386041 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 2362055 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 2362057 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 2358162 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 2362056 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 2367682 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 2394595 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 2358163 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 2367683 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 2385201 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 2359202 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 2385200 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 2393041 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 2347234 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 2393042 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 2393043 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 2385202 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 2359204 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 2385204 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 2385203 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 2359203 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 2347237 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 2393044 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 2347236 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 2393045 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 2347238 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 2393046 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 2347054 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 2393047 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 2350438 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 2376609 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 2350439 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 2387585 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 2389979 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 2387586 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 2387587 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 2387588 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 2389980 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 2387589 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 2389981 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 2387590 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 2376610 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 2389982 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 2376611 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 2350440 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 2376612 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 2389983 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 2387591 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 2389984 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 2387592 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 2389985 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 2350441 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 2350442 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 2376613 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 2350443 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 2376614 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 2387593 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 2389986 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 2387594 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 2387595 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 2387596 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 2393048 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 2347239 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 2393049 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 2347240 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 2359206 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 2347055 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 2347056 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 2347057 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 2359207 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 2347241 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 2359208 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 2359209 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 2350476 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 2365843 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 2350477 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 2350478 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 2365844 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 2390027 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 2350479 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 2395667 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 2365845 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 2395668 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 2350480 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 2371738 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F1AF77 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 2389987 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F1AF77 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387597 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F1AF77 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 2387598 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F1AF77 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387599 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F1AF85 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389988 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F1AF85 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387602 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F1AF85 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 2387600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F1AF85 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 2387601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F1AF93 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 2376616 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F1AF93 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 2387603 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F1AF93 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2376615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMD-DP UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F1AF93 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F1AG01 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2350445 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F1AG01 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 2350446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F1AG01 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIMR-DR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F1AG01 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 2387604 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F1AG19 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376618 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F1AG19 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 2387606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F1AG19 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 2376617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F1AG19 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387605 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 2365809 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 2365811 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 2350450 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 2365810 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 2390006 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 2365813 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 2390005 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 2365812 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 2350451 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 2376624 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 2350452 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 2350453 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 2393050 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 2347058 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 2359210 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 2347059 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 2359211 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 2347060 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 2359212 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 2347061 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 2393051 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 2347062 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 2393052 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 2347242 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 2359213 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 2347063 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 2393053 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 2347064 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 2393054 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 2347243 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 2347244 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 2347245 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 2359214 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 2347065 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 2347066 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 2347067 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393055 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347068 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 100 999999999 500 100 999999999 500 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359215 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-DP UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359216 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 100 999999999 500 100 999999999 500 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347069 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393056 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347246 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIETSP-GR UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393057 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 2347070 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 2359217 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 2393058 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 2393059 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 2347071 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 2359218 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 2347249 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 2393062 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 2347247 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 2393060 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 2347248 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 2393061 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 2347255 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 2359221 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 2393067 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 2347256 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 2347073 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 2353541 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 2347074 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 2393068 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 2359222 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 2353542 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 2359223 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 2359224 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 2347250 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 2393063 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 2347251 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 2347252 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 2359219 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 2347072 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 2393064 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 2393065 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 2347253 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 2359220 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 2347254 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 2393066 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 2381199 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 2380416 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 2380417 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 2380418 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 2381200 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 2381202 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 2381201 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 2379669 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 2380415 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 2379668 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 2376498 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 2376499 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 2353551 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 2393072 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 2347075 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 2353550 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 2359228 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 2353552 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 2393073 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 2359227 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 2393074 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 2347076 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 2393075 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 2393076 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 2353554 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 2393077 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 2353553 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 2393078 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 2353555 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 2353556 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 2393080 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 2393079 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 2353557 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 2393081 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 2359230 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 2359229 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 2347083 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 2393088 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 2353562 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 2353563 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 2359239 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 2353564 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 2393089 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 2393090 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 2347084 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 2359240 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 2353565 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 2393091 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 2353566 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 2359241 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 2353567 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 2393092 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 2347085 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 2359242 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 2353568 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 2359243 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 2353569 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 2359244 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 2353570 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 2359245 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 2389989 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 2387607 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 2389990 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 2389991 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 2389992 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 2389993 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 2376619 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 2389994 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 2389995 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 2376620 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 2389996 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 2389997 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 2365805 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 2350448 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 2376621 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 2350449 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 2359231 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 2353558 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 2393082 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 2393083 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 2347077 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 2359232 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 2353559 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 2359233 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 2347078 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 2359234 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 2393084 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 2393085 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 2347086 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 2359246 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 2359247 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 2359248 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 2353571 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 2393093 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 2347087 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 2359249 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 2353572 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 2359250 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 2353573 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 2359251 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 2369905 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 2386042 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 2369904 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 2386043 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 2347317 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 2386044 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 2369906 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 2356233 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 2347318 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 2356234 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 2386045 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 2386046 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 2353574 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 2393094 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 2359252 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 2359253 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 2353575 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 2359254 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 2359255 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 2347088 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 2353576 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 2393095 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 2347089 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 2359256 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 2353545 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 2393069 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 2353543 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 2353544 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 2359225 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 2353546 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 2393070 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 2393071 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 2353547 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 2359226 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 2353548 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 2353549 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 2376622 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 2376623 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 2389998 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 2389999 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 2390001 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 2365806 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 2390002 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 2390000 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 2390003 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 2365807 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 2390004 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 2365808 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 2353560 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 2393086 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 2359235 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 2359236 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 2347079 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 2393087 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 2353561 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 2347080 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 2359237 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 2347081 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 2359238 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 2347082 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 2359205 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 2347052 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 2347053 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 2347235 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTICS FUND - 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 2359200 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN INF789F01273 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347229 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN INF789F01273 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393037 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTICS FUND - 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 2393038 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTICS FUND - 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 2347230 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN INF789F01281 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393039 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN INF789F01281 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347231 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTICS FUND - 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 2393040 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTICS FUND - 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 2347232 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTICS FUND - 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 2359201 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN INF789F01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347233 UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN INF789F01299 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2385199 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 2350866 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 2350865 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 2347738 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 2358959 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 2392113 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 2350867 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 2347739 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 2358960 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 2350868 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 2350869 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 2358961 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 2350870 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 2347740 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 2350871 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 2392114 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 2392115 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 2358962 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 2347741 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 2392116 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 2347742 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 2350873 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 2392117 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 2350872 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 2350874 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 2347743 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 2358963 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 2392118 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 2392119 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 2358964 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 2347744 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 2392120 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 2392121 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 2350876 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 2347745 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 2350875 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 2392122 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 2350877 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 2358966 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 2358965 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 2358967 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 2347746 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 2365243 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 2392123 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 2392124 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 2365244 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 2392125 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 2365245 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 2365246 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 2347747 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 2365247 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 2392126 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 2347748 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 2350878 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 2365248 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 2365249 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 2365250 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 2392127 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 2347749 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 2392128 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 2350879 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 2350880 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 2347750 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 2365251 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 2350881 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 2392129 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 2365252 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 2347751 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 2350882 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 2392130 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 2365253 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 2392131 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 2365254 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 2369280 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 2349243 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 2351524 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 2351525 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 2351526 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 2369281 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 2354846 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 2349244 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01891 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 2357506 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01891 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377212 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01891 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370345 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01891 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 2377211 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01909 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 2357507 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01909 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 2385027 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01909 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2357508 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01909 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377213 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 2347319 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 2386047 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 2347320 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 2356235 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 2375823 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 2386048 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 2386049 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 2386050 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 2347321 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 2375824 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 2375826 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 2375825 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 2349435 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 2374038 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 2373203 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 2374037 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 2349436 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 2373205 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 2373204 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 2373206 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 2347322 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 2356236 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 2375827 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 2347323 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 2356258 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 2347338 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 2386065 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 2347339 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 2356259 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 2347340 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 2347341 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 2347342 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 2382659 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 2375611 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 2366366 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 2364671 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 2366367 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 2364672 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 2382660 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 2382661 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 2368850 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 2350944 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 2350945 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 2350943 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 2384293 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 2376357 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 2367951 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 2367952 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 2376358 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 2384294 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 2376359 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 2367953 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 2350946 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 2368851 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 2350947 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 2391392 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 2375847 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 2356260 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 2375848 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 2356261 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 2375849 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 2386066 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 2375850 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 2375851 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 2386067 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 2375853 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 2356262 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 2375852 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 2356263 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 2375854 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 2386068 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 2386069 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 2375855 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 2386070 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 2356265 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 2356264 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 2356268 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 2356266 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 2347343 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 2356267 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 2369817 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 2377604 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 2369818 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 2377605 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 2396027 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 2359563 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 2359564 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 2359565 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 2369819 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 2359566 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 2396028 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 2359567 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 2377606 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 2396029 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 2369820 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 2369821 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 2377607 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 2396030 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 2377608 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 2369822 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 2359568 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 2396032 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 2396031 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 2396033 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 2368078 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 2394184 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 2394185 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 2394186 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 2372666 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 2394187 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 2372667 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 2368079 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 2359569 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 2396034 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 2377609 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 2377610 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 2364038 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 2363227 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 2352966 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 2352967 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 2396035 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 2359570 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 2365846 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 2377611 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 2369823 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 2365847 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 2369824 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 2365848 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 2396036 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 2365849 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 2365850 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 2377612 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 2396037 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 2377613 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 2377614 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 2365851 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 2369825 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 2365852 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 2369826 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 2365853 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 2369827 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 2365854 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 2369828 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 2377615 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 2396038 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 2377616 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 2369829 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 2365855 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 2369793 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 2359536 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 2359537 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 2359538 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 2396003 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 2359539 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 2369794 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 2377579 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 2369795 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 2377580 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 2369796 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 2359540 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 2369797 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 2377581 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 2369798 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 2377582 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 2369799 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 2377583 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 2369800 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 2359541 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 2396004 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 2377584 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 2369801 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 2377585 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 2369802 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 2377586 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 2359542 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 2359543 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 2367337 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 2368080 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 2368081 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 2368082 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 2372668 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 2367338 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 2368083 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 2367339 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 2372658 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 2394176 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 2367327 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 2394177 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 2367328 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 2368072 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 2367329 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 2367330 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 2368077 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 2367335 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 2394182 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 2394183 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 2372663 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 2367336 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 2372664 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 2372665 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 2394178 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 2372659 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 2367331 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 2394179 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 2367332 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 2368073 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 2367333 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 2368074 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 2372660 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 2368075 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 2372661 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 2394180 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 2372662 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 2367334 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 2394181 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 2368076 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 2382482 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 2375277 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 2354911 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 2366937 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 2354912 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 2366938 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 2375278 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 2375279 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 2347344 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 2347345 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 2347346 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 2356269 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 2356270 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 2375856 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 2356271 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 2347347 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 2386071 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 2375857 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 2347348 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 2347349 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 2365912 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 2383019 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 2369879 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 2369880 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 2383020 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 2379903 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 2383021 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 2383022 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 2351252 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 2384578 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 2351253 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 2375794 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 2375795 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 2375796 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 2375797 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 2384579 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 2365913 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 2383023 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 2365914 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 2383024 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 2365915 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 2369881 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 2365916 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 2383025 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 2365917 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 2379904 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 2383026 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 2383027 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 2371233 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 2384580 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 2375798 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 2375799 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 2371234 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 2375800 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 2375801 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 2384581 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 2371235 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 2384582 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 2351254 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 2351255 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 2379905 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 2365918 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 2369882 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 2369883 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 2369884 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 2369885 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 2369886 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 2379906 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 2351256 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 2384583 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 2371236 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 2375802 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 2371237 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 2384584 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 2351257 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 2351258 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 2379907 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 2365919 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 2383028 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 2369887 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 2365920 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 2369888 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 2365921 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 2369889 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 2371238 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 2384585 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 2375803 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 2375804 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 2371239 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 2375805 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 2371240 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 2371241 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 2369890 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 2386021 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 2379908 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 2365922 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 2369891 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 2365923 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 2369892 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 2386022 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 2384586 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 2371242 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 2351259 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 2351260 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 2375806 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 2371243 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 2375807 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 2371244 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 2367859 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 2376259 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 2384209 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 2356695 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 2376260 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 2384210 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 2356696 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 2367860 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 2386023 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 2369893 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 2386024 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 2386025 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 2369895 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 2386026 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 2369894 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 2365924 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 2383029 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 2365925 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 2369896 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 2365926 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 2368222 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 2368224 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 2368223 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 2373397 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 2357616 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 2373398 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 2368225 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 2368226 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 2357615 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 2373394 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 2373395 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 2373396 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 2380850 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 2347650 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 2347651 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 2356505 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 2380851 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 2347652 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 2380852 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 2380853 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 2392108 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 2350860 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 2350861 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 2374662 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 2392109 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 2347730 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 2347729 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 2358955 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 2356697 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 2376261 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 2367861 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 2367862 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 2376262 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 2384211 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 2367863 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 2356698 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 N N DAILY 0 60 0 1 2370774 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 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373854 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 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368610 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 N N WEEKLY 0 60 0 1 2368611 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 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373855 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 N N WEEKLY 0 60 0 1 2370775 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 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368612 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 N N DAILY 0 60 0 1 2385770 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 2358184 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 2386606 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 2381011 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 2358185 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 2386607 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 2358186 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 2353462 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 2353463 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 2386608 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 2381012 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 2353464 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 2358187 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 2386609 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 2358188 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 2386610 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 2358189 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 2396443 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 2379340 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 2357194 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 2357195 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 2396444 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 2357196 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 2379341 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 2379342 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 2379360 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 2379361 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 2373914 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 2357229 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 2383398 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 2357230 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 2383399 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 2379362 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 2372773 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 2372774 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 2355492 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 2355491 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 2361069 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 2375180 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 2361070 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 2372775 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 2367954 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 2362809 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 2376360 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 2362810 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 2367955 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 2376361 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 2362811 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 2362812 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 2383030 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 2386027 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 2365927 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 2383031 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 2386028 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 2383032 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 2383033 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 2383034 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 2386030 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 2369897 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 2386029 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 2383035 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 2379363 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 2373915 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 2383400 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 2379364 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 2383401 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 2379365 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 2379366 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 2357231 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 2396441 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 2357191 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 2357192 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 2379338 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 2373886 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 2379339 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 2396442 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 2357193 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 2356237 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 2347324 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 2356238 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 2347325 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 2356239 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 2375828 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 2386051 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 2386052 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 2347326 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 2356240 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 2375829 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 2356241 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 2375813 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 2351274 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 2384596 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 2384597 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 2346444 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 2375814 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 2346445 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 2346446 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 2371256 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 2375815 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 2346447 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 2346448 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 2368524 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 2392107 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 2373792 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 2373793 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 2396350 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 2373794 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 2396351 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 2364578 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 2369187 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 2360477 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 2369188 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 2360478 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 2369189 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 2360479 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 2369190 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 2354758 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 2392089 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 2350852 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 2367842 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 2396313 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 2392090 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 2396314 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 2367843 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 2396315 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 2370007 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 2366044 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 2347515 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 2377755 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 2370008 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 2377756 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 2377757 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 2366045 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 2347516 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 2366046 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 2347517 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 2377758 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 2347518 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 2377759 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 2377760 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 2366047 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 2368085 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 2368087 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 2368086 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 2394188 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 2372670 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 2367346 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 2372671 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 2372672 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 2347327 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 2356242 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 2347328 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 2356243 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 2375830 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 2356244 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 2347329 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 2347330 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 2356245 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 2375831 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 2386053 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 2386054 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 2347331 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 2356246 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 2375832 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 2356247 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 2375833 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 2356248 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 2375834 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 2356249 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 2375835 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 2356250 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 2386055 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 2386056 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 2375836 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 2356251 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 2375837 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 2375838 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 2356252 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 2347332 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 2386057 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 2386058 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 2375839 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 2386059 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 2375840 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 2375841 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 2386060 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 2386061 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 2356253 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 2356254 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 2375842 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 2356255 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 2375843 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 2386062 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 2381451 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 2357645 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 2381450 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 2391614 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 2381452 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 2391615 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 2373432 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 2391616 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 2368084 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 2367340 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 2367341 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 2367342 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 2372669 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 2367343 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 2367344 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 2367345 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 2368937 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 2360209 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 2368938 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 2383827 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 2372673 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 2368088 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 2394189 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 2394190 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 2386064 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 2347335 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 2356256 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 2347336 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 2356257 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 2375846 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 2347337 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 2375845 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 2386063 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 2347333 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 2375844 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 2347334 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 2387894 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 2373667 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 2373668 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 2373669 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 2387895 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 2373670 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 2373671 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 2373672 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 2370537 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 2368423 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 2370535 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 2370536 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 2372356 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 2382744 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 2359099 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 2359100 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 2382743 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 2359098 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 2372354 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 2372355 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 2382745 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 2359101 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 2370936 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 2370937 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 2359102 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 2370938 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 2370939 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 2370940 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 2359103 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 2370941 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 2382746 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 2382747 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 2359104 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 2382748 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 2359105 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 2372357 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 2378682 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 2368732 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 2378683 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 2389026 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 2378684 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 2378685 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 2378686 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 2375573 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 2389025 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 2368729 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 2368730 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 2368731 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 2368733 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 2389028 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 2389029 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 2389030 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 2378687 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 2389031 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 2368734 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 2368735 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 2375574 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 2389027 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 2375575 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 2375576 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 2382750 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 2370944 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 2370945 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 2370946 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 2359106 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 2370942 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 2370943 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 2382749 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 2382751 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 2370947 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 2370948 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 2370949 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 2359109 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 2370952 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 2370953 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 2382752 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 2359107 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 2370950 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 2359108 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 2370951 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 2359110 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 2370954 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 2382753 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 2382754 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 2359111 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 2372358 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 2372359 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 2372360 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 2382755 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 2359112 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 2382756 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 2370955 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 2359113 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 2370956 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 2382757 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 2382758 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 2359114 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 2382759 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 2359115 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 2359116 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 2370957 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 2359117 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 2370958 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 2370959 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 2359118 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 2372361 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 2372362 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 2372363 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 2375510 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 2362359 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 2357420 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 2368675 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 2357421 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 2362360 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 2368676 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 2368677 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 2375511 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 2368678 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 2375512 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 2368679 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 2375513 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 2375514 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 2375515 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 2357422 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 2362361 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 2357423 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 2357424 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 2375516 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 2368680 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 2357425 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 2368681 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 2368682 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 2370960 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 2372364 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 2382760 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 2359119 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 2382761 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 2372365 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 2370961 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 2370962 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 2359090 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 2366442 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 2366443 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 2366444 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 2372366 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 2372367 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 2372368 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 2372369 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 2366445 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 2359092 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 2366446 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 2370931 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 2359091 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 2370929 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 2370930 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 2382738 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 2359093 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 2382739 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 2370932 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 2370933 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 2359094 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 2370934 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 2370935 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 2366447 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 2359096 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 2366450 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 2366451 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 2366452 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 2359095 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 2366448 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 2366449 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 2382740 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 2359097 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 2382741 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 2372353 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 2382742 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 2366453 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 2366454 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 2366455 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 2366456 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001602 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 2370336 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001602 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365642 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001602 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 2370337 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001602 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377144 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001610 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365643 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001610 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365644 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001610 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 2396620 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001610 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 2396621 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001594 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370338 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001594 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 2396622 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001594 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 2396623 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001594 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396624 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001578 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 2371726 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001578 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 2396625 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001578 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370339 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001578 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371727 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001586 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396626 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001586 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 2371728 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001586 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 2396627 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001586 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377145 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001560 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 2371729 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001560 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396628 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001560 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371730 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001560 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 2396629 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 2372513 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 2372514 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 2372515 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 2372516 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 2392311 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 2362227 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 2351053 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 2351054 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 2372517 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 2362228 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 2372518 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 2369457 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 2362229 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 2351055 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 2351056 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 2351057 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 2392312 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 2369458 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 2351058 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 2362230 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 2369459 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 2362231 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 2369460 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 2362232 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001669 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 2385054 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001669 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377249 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001669 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 2377250 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001669 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377251 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001677 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370369 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001677 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 2385055 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001677 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357541 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001677 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 2357542 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001651 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 2385056 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001651 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370370 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001651 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 2385057 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001651 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357543 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001636 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 2377252 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001636 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 2357544 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001636 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385058 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001636 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357545 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001644 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 2385059 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001644 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 2370371 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001644 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357546 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001644 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370372 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001628 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385060 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001628 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 2357547 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001628 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 2370373 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001628 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357548 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 2368859 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 2368860 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 2368861 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 2368862 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 2391406 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 2391407 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 2391408 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 2391409 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 2378806 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 2368863 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 2350962 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 2350963 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 2378807 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 2350964 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 2378808 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 2378809 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 2368864 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 2378810 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 2350965 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 2368865 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 2378811 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 2350966 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 2368866 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 2350967 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030056 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363934 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030056 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365560 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030056 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2365561 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030056 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365562 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030064 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363935 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030064 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396525 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030064 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2396526 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030064 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396527 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030049 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363936 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030049 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396528 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030049 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396529 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030049 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2365563 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030023 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363937 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030023 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371115 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030023 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396530 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030023 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371116 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030031 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363938 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030031 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396531 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030031 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363939 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030031 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371117 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030015 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363940 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030015 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365564 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030015 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371118 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030015 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377069 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030114 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391496 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030114 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365551 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030114 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391497 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF2F0030114 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365552 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030122 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371110 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030122 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371111 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030122 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371112 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0030122 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371113 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030106 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363931 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030106 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365553 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030106 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2391498 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030106 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363932 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030080 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365554 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030080 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363933 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030080 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365555 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF2F0030080 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365556 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030098 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391499 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030098 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371114 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030098 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365557 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0030098 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2365558 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030072 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391500 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030072 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365559 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030072 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2396523 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030072 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396524 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 2346820 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 2370677 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 2365104 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 2365105 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 2346821 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 2370678 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 2356966 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 2370679 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 2356967 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 2370680 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 2356968 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 2346822 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 2365106 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 2356969 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 2365107 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 2356970 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 2370681 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 2346823 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 2365108 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 2365109 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 2356971 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 2370682 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 2365110 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 2370683 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 2346824 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 2365111 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 2346825 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 2370684 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 2346826 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 2365112 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 2356972 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 2370685 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 2346827 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 2370686 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 2370687 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 2370688 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 2346828 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 2365113 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 2346829 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 2370689 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 2346830 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 2370690 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 2356973 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 2356974 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 2365114 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 2356975 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 2356976 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 2356977 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 2370691 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 2356978 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 2346831 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 2346832 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 2365115 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 2356979 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 2365116 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 2365117 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 2356980 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 2365118 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 2365119 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 2365120 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 2356981 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 2370692 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 2346833 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 2370693 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 2388019 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 2392637 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 2379250 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 2392638 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 2388020 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 2374522 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 2388021 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 2374523 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 2358051 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 2355733 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 2355734 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 2390489 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 2358052 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 2390490 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 2358053 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 2358054 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 2390488 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 2355730 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 2355731 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 2355732 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 2379251 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 2392639 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 2388022 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 2392640 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 2388023 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 2374524 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 2392641 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 2374525 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 2379252 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 2392642 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 2388024 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 2388025 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 2392643 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 2379253 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 2388026 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 2379254 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 2374526 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 2379255 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 2374527 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 2374528 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 2388027 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 2392644 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 2379256 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 2392645 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 2374529 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 2392646 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 2374530 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 2392647 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 2388028 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 2392648 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 2379257 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 2392649 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 2388029 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 2392650 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 2379258 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 2388030 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 2392651 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 2379259 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 2392652 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 2388031 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 2355728 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 2390481 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 2390482 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 2390480 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 2358048 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 2355726 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 2358049 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 2355727 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 2379260 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 2392653 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 2374531 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 2392654 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 2388032 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 2374532 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 2379261 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 2392655 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 2388033 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 2392656 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 2379262 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 2388034 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 2392657 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 2379263 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 2388035 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 2388036 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 2382531 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 2361183 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 2361184 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 2366981 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 2366982 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 2361185 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 2375319 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 2375320 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 2382532 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 2375321 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 2366983 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 2382533 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 2366984 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 2382534 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 2361186 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 2382535 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 2361187 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 2361188 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 2375322 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 2362116 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 2367727 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 2362117 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 2394639 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 2367728 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 2394640 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 2362118 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 2367726 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 2362115 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 2364464 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 2364465 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 2361189 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 2366985 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 2366986 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 2385757 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 2373846 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 2385758 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 2370761 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 2379343 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 2357197 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 2357198 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 2357199 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 2384839 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 2384840 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 2384841 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 2384842 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 2389721 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 2392958 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 2389722 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 2392959 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 2388073 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 2381952 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 2388074 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 2388075 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 2388199 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 2388200 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 2357358 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 2371711 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 2371712 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 2371713 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 2371714 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 2388201 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 2393821 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 2393822 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 2393823 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 2360691 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 2351918 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 2380987 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 2380988 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 2380989 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 2381092 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 2348509 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 2348510 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 2348511 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 2361502 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 2356610 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 2361503 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 2361504 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 2359929 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 2387398 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 2359930 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 2359931 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 2352579 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 2390565 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 2352580 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 2352581 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 2391519 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 2368703 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 2391520 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 2388996 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01AG6 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 2357470 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01AG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383598 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01AG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383599 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01AG6 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 2383600 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 2355737 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 2378516 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 2355738 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 2355739 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 2378515 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 2355735 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 2358055 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 2355736 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 2358056 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 2355740 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 2378517 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 2355741 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 2358050 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 2390485 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 2390486 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 2390487 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 2378514 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 2390483 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 2390484 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 2355729 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 2364466 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 2394642 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 2364467 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 2367731 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 2394641 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 2367729 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 2362119 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 2367730 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 2394643 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 2367732 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 2364468 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 2368604 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 2385759 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 2385760 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 2370762 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 2379344 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 2373887 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 2373888 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 2373889 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 2384843 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 2371552 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 2392899 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 2371553 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 2384904 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 2389723 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 2389724 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 2389725 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 2374822 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 2354257 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 2388076 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 2388077 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 2360580 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 2357359 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 2357360 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 2357361 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 2371715 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 2388202 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 2388203 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 2388204 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 2377974 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 2350165 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 2377975 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 2350166 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 2351919 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 2380990 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 2351920 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 2380991 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 2350309 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 2356548 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 2356549 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 2348512 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 2397387 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 2361505 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 2397388 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 2361506 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 2354975 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 2387399 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 2359932 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 2387400 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 2352582 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 2352583 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 2362939 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 2362940 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 2391521 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 2368704 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 2391522 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 2388997 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01AF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357471 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01AF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377168 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01AF8 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 2377169 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01AF8 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 2377170 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 2381597 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 2358666 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 2391807 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 2381598 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 2358660 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 2391797 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 2350623 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 2350624 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 2381599 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 2350632 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 2350633 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 2350631 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 2358673 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 2381600 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 2358674 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 2391810 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 2358663 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 2381592 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 2391802 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 2350628 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 2358662 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 2346672 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 2350627 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 2391801 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 2358665 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 2381596 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 2391805 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 2391806 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 2346668 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 2346669 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 2358659 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 2391796 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 2381601 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 2391811 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 2381602 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 2391812 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 2358675 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 2381603 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 2391813 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 2350634 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 2381594 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 2350630 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 2381595 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 2391804 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 2358664 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 2381593 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 2391803 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 2350629 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 2358667 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 2391808 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 2358668 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 2358669 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 2391809 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 2358670 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 2358671 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 2358672 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 2346671 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 2391798 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 2391799 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 2391800 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 2358661 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 2346670 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 2350625 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 2350626 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 2372402 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 2372403 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 2372404 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 2389758 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 2374744 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 2392985 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 2361550 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 2356652 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 2356651 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF0R8F01224 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 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 2378864 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF0R8F01224 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2378865 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF0R8F01224 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y DAILY 0 60 0 1 2383605 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF0R8F01216 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y DAILY 0 60 0 1 2383606 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF0R8F01216 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 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 2383607 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF0R8F01216 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2357476 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 2371084 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 2363903 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 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 2391478 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 2355852 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 2373330 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 2373331 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 2392984 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 2389756 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 2389757 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 2382772 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 2372378 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 2382773 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 2391480 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 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 2363904 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 2363905 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 2379541 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 2379542 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 2379543 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 2355068 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 2349346 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 2349347 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 2364618 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 2366312 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 2366311