TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574068 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559967 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574069 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574070 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574071 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 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 2562506 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 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 2562507 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574072 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574073 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559968 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574074 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562508 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 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 2562509 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562510 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562511 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574075 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 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 2574076 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574077 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559971 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562512 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 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 2559970 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559969 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AG92 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 2599924 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AG92 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590367 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AG92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599923 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDG1-GR UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AG92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590368 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AG84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572593 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AG84 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599925 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AG84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591078 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSDGP-GR UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AG84 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 2591079 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF789F1AH67 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554994 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF789F1AH67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603063 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF789F1AH67 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 2591166 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGG1-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF789F1AH67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584642 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF789F1AH59 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554995 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF789F1AH59 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584643 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF789F1AH59 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603064 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSGGP-GR UTI BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF789F1AH59 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 2603065 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562352 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576138 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573087 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576139 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573089 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576141 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573088 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576142 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562353 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576140 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601083 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601084 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576146 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576147 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576144 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576145 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601085 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573090 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601086 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576143 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562354 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576148 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576149 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576150 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562355 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573091 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576151 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576152 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562356 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562357 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601088 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601089 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573092 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601087 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576153 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576154 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562361 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573094 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576155 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576156 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562358 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573093 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562359 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562360 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573095 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562362 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601090 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601091 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588542 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554917 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554915 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554916 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588541 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554912 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 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 2554913 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554914 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588546 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554923 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577269 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603134 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554919 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588544 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554920 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554921 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588543 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 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 2554918 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577264 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577265 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554924 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588547 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603135 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603136 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554922 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577266 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 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 2577267 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577268 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 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 2588545 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603131 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603132 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603133 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582048 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581310 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2589371 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2589372 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581311 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2589373 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589374 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582049 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599067 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582059 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581319 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2589379 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599068 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582060 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581320 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581321 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599057 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581308 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599058 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581309 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582058 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599065 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582057 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599066 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582073 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581344 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581345 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2573418 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599089 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2573419 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2573420 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581346 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582074 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599090 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582075 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599091 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582076 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581350 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599092 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2573422 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599080 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2573414 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599081 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2573415 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2573421 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581347 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581348 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581349 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582038 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599046 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581292 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581293 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2589364 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599047 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581294 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581295 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589365 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581298 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582039 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582040 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581299 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582041 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2589366 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2589367 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599093 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582078 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581351 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582077 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599048 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581297 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599049 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581296 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582056 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599064 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581317 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581318 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582043 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599054 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581302 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599055 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582045 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581306 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2589369 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599056 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2589370 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581307 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582047 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582046 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2589377 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599062 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589378 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599063 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582044 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581303 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581304 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581305 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599087 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581343 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599088 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2573417 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599086 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581337 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581338 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581339 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582072 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581340 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581341 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581342 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582070 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581335 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582071 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581336 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582061 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599070 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2589381 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581324 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582062 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599071 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581325 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581326 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599083 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581331 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599084 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581332 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582069 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599085 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581333 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581334 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2589380 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599069 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581322 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581323 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582068 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599082 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581330 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2573416 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599052 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581300 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599053 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581301 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582050 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599059 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2589375 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2589376 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581313 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582053 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599061 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582054 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2581314 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582055 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581315 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581316 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582042 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599051 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2589368 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599050 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2582052 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2581312 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582051 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2599060 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582064 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581328 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2589382 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2573407 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2582065 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599074 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2573408 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2581329 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2599077 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2573410 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599078 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2573411 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2582067 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599079 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2573412 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2573413 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582063 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599072 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2581327 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599073 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2582066 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2573409 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2599075 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2599076 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2595739 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566628 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571615 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2571616 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2575737 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575736 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591763 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2578183 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 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 0 60 0 1 2578245 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578246 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574982 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 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 0 60 0 1 2573251 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565344 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 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 2556281 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 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 2565343 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2599598 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2565342 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 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 2556280 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 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 2568855 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568856 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568858 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2568857 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 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 2599599 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 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 2565345 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2599597 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 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 2565340 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 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 2556279 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565341 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2568859 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 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 2599601 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568860 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 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 2565348 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 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 2599600 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565347 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 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 2556282 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2565346 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569868 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 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 2570691 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569869 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 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 2564795 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 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 2570688 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564794 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 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 2570689 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570690 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564793 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 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 2564792 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569866 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 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 2569867 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 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 2570687 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569863 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 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 2569864 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569865 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 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 2564790 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569861 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564791 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 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 2569862 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578889 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578892 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 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 2578890 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 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 2578891 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599735 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 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 2565592 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 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 2599736 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597259 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 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 2557445 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597258 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557446 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 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 2599734 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557444 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 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 2597255 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 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 2597256 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597257 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554792 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597254 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 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 2554793 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 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 2599733 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 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 2557443 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599730 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 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 2599731 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599732 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557442 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 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 2597251 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 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 2597252 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597253 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT 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 2562041 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT 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 2572919 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586426 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2597863 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT 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 2572918 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT 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 2562040 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597862 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562039 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT 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 2572920 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562045 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572921 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT 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 2562046 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562044 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT 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 2562043 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT 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 2597864 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562042 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2597866 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT 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 2562049 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT 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 2586428 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562050 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT 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 2586427 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562047 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT 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 2597865 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW 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EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565544 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594786 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554239 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565545 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565546 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594787 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554240 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594788 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565547 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594789 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554241 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565548 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565549 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2594163 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604655 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY 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 2604656 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY 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 2604657 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604651 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY 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 2604652 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY 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 2604653 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604654 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2594162 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590262 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY 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 2590260 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY 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 2590261 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604647 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY 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 2604648 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY 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 2604649 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604650 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY 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 2594161 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2589420 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY 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 2589421 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589422 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2594159 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY 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 2589418 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2594160 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY 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 2589419 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT INF582M01351 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2582384 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT INF582M01351 DEBT 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 2582385 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT INF582M01351 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604093 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT INF582M01351 DEBT 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 2604092 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT INF582M01344 DEBT 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 2573777 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT INF582M01344 DEBT 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 2582387 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2582386 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 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1 6 9999 Y Y WEEKLY 0 60 0 1 2604095 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC TERM FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2594494 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC TERM FUND - GROWTH INF582M01336 DEBT 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 2594495 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC TERM FUND - GROWTH INF582M01336 DEBT 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 2594496 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC TERM FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2594497 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT 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 2573779 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2582390 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573780 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC TERM FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT 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 2582391 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2594498 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT 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 2604096 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT 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 2594499 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2594500 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY 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 2575863 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589316 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2586212 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 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UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589315 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY 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 2586210 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604524 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 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UNESFRD-DR UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT INF582M01ED9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600286 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFRD-DR UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT INF582M01ED9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2590012 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF582M01EH0 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 2600284 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF582M01EH0 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 2590011 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF582M01EH0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2579212 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF582M01EH0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579213 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION INF582M01FU0 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 2556396 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION INF582M01FU0 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 2593043 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION INF582M01FU0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556397 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDPD-DP UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION INF582M01FU0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2572138 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 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 2572136 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 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 2575432 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572137 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593042 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF582M01FT2 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 2572141 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF582M01FT2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575433 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF582M01FT2 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 2575434 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDRD-DR UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF582M01FT2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575435 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556398 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 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 2572139 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 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 2556399 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572140 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593041 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556394 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 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 2575431 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 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 2556395 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 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 2593040 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 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 2572135 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556392 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556393 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604127 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 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 2555256 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573809 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 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 2573808 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 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 2604126 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588858 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2573806 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 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 2573807 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573813 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555258 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 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 2573812 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 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 2555259 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604128 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 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 2555257 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 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 2573810 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573811 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555263 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573816 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 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 2555264 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 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 2573815 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555260 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 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 2573814 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 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 2555261 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555262 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563748 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586002 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2563747 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2586003 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2586004 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578058 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2591615 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578059 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591614 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2578057 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578056 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2586001 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2563750 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586005 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2563749 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578060 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578061 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578062 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2578063 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2586006 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 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 2566533 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574859 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 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 2574860 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571531 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602358 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571530 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 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 2566532 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 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 2574858 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 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 2602357 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574855 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 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 2574856 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574857 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 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 2602356 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 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 2574853 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574854 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571529 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 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 2566531 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 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 2574851 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580487 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574852 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574847 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 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 2574848 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 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 2574849 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574850 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591611 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2585996 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2563742 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563743 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2591612 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585997 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578054 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2578053 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2578052 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585993 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585994 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2585995 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563745 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2585999 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2563744 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585998 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591613 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563746 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2586000 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2578055 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568020 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 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 2555590 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 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 2568021 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590723 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 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 2555589 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568018 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 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 2569549 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568019 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 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 2569547 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568016 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 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 2569548 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568017 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 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 2555595 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 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 2569550 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568025 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568026 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 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 2555594 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568023 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 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 2568024 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590724 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 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 2555591 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568022 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555593 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 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 2555592 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 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 2578211 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 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 2573226 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575762 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578212 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566648 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 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 2575760 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 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 2566649 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575761 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566647 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 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 2578210 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575758 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 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 2575759 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578207 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 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 2575757 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 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 2578208 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578209 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 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INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566645 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 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 2578204 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575754 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 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 2578205 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 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 2596517 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586726 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596518 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 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 2586727 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 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 2596519 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586728 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 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 2596520 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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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 2586733 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603700 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586729 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 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 2603701 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 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60 0 1 2564042 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 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 2558207 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 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 2572486 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 2556588 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 2587504 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 2588284 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 2588283 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 2587503 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 2588280 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 2588281 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 2588282 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 2573945 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 2556587 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 2573947 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 2573946 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRDP-DP UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF582M01IT6 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 2588278 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRDP-DP UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF582M01IT6 EQUITY DP 100 999999999 1 100 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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 60 0 1 2556584 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRDR-DR UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF582M01IU4 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 2573943 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRDR-DR UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF582M01IU4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556585 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 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 2587501 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 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 2588277 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587500 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587502 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601135 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 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 2573155 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 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 2576221 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576222 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 2573154 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 WEEKLY 0 60 0 1 2576217 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 2576215 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 2576216 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GK9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2578605 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GK9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562981 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GK9 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 2562982 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GK9 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 2588032 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 2554017 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 2562983 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 2578606 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 2554016 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 2578607 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 2554018 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 2562984 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 2554019 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 2562985 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 2578608 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 2588033 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 2578609 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 2562986 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 2554020 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 2562987 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 2562988 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 2578610 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 2588034 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 2554021 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 2554022 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 2568903 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 2601129 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 2573151 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 WEEKLY 0 60 0 1 2601130 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 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 2568905 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601132 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601134 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 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 2601133 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 2573146 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 2576207 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 2576208 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 2576209 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 2573150 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 2576213 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 2576214 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 2568902 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 2601131 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 2573152 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 2568904 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 2573153 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 2568906 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 2576218 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 2576219 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 2576220 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 2573149 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576211 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 WEEKLY 0 60 0 1 2576212 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 2568901 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 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 2573147 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568900 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 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 2573148 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576210 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01FF1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554501 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01FF1 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 2596235 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01FF1 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 2571233 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01FF1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2571234 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596234 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 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 2571232 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 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 2585803 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554500 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 2585809 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 DAILY 0 60 0 1 2554507 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 2585810 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 QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571237 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596240 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 2571239 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 WEEKLY 0 60 0 1 2596241 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 DAILY 0 60 0 1 2571238 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 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 2596233 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2571231 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554498 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 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 2554499 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 2598590 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596242 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 2598591 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 2596243 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 2596236 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 2585804 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 2585805 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 2585806 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 WEEKLY 0 60 0 1 2554509 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571246 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 QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571247 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 2571245 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585808 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 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 2554504 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 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 2596238 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554505 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 2598592 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 2571244 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 QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 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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 2596245 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 2596246 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580047 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 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 2588948 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y 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0 1 2587370 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 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 2587371 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 2587375 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580049 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 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6 9999 Y Y DAILY 0 60 0 1 2587374 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557807 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555365 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 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 2587377 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 EQUITY DP 100 999999999 1 100 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0 90 0 1 2581910 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 2581911 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT TERM 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 2569133 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT TERM 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 2585292 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT TERM 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 2569132 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT TERM 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 2574213 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT TERM 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 2576379 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT TERM 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 2574212 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT TERM 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 2585290 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT TERM 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 2585291 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT TERM 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 2569131 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT TERM 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 2585289 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT TERM 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 2574210 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT TERM 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 2574211 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT TERM 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 2569128 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT TERM 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 2574209 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT TERM 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 2569129 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT TERM 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 2569130 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585286 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 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 2569127 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 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 2585287 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585288 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT TERM 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 2569124 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT TERM 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 2569125 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT TERM 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 2569126 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT TERM FUND - REGULAR PLAN - GROWTH INF582M01KK1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574208 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604116 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 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 2573803 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573804 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 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 2588842 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 2594529 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 2573802 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 2604114 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 WEEKLY 0 60 0 1 2604115 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 2588843 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 2588844 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 2588845 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 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1 6 9999 Y Y WEEKLY 0 60 0 1 2588849 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 2604121 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 2588852 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 2604122 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 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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 60 0 1 2555255 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 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 2555251 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 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 2555252 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N WEEKLY 0 60 0 1 2555253 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 ELSS DP 500 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999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N WEEKLY 0 60 0 1 2588857 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 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 2593721 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2602675 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593722 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 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 2579320 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 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 2602670 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593719 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 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 2602671 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602672 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579321 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 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 2602676 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593723 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 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 2593724 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 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 2602673 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593720 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602674 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 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 2579315 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2579322 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 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 2579323 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 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 2564351 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593725 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 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 2579317 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 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 2579318 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2579316 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579319 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568474 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589523 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587178 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2587179 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2588729 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568475 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555068 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568476 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2589524 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555069 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587180 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587181 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION INF247L01379 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589525 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION INF247L01379 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2588730 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION INF247L01379 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION INF247L01379 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2587183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION INF247L01403 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589526 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION INF247L01403 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555070 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION INF247L01403 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION INF247L01403 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589527 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2588731 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555071 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555072 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555073 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589528 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2589529 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588732 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589530 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2587187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2589531 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 2586193 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 30 9999 Y Y DAILY 0 60 0 1 2589298 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604505 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 QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604506 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 2604507 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 2589301 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 2589299 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 2589300 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 2588023 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 2560519 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 2584855 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 2560520 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 2584856 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 2600793 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 2560521 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 2560522 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 2575881 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 2560523 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 2584857 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 2584858 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 2600794 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 2584860 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 2600795 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 2584859 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 2560524 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 2584861 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 2600796 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 2560525 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 2575882 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 2560526 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 2575883 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 2560527 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI ULTRA SHORT TO SHORT TERM 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 2552923 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI ULTRA SHORT TO SHORT TERM 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 2567772 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI ULTRA SHORT TO SHORT TERM 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 2552922 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI ULTRA SHORT TO SHORT TERM 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 2552924 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI ULTRA SHORT TO SHORT TERM 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 2567773 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI ULTRA SHORT TO SHORT TERM 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 2563579 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI ULTRA SHORT TO SHORT TERM 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 2590501 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI ULTRA SHORT TO SHORT TERM 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 2563580 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI ULTRA SHORT TO SHORT TERM 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 2590502 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI ULTRA SHORT TO SHORT TERM 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 2590503 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI ULTRA SHORT TO SHORT TERM 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 2590504 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI ULTRA SHORT TO SHORT TERM 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 2567774 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI ULTRA SHORT TO SHORT TERM 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 2552925 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI ULTRA SHORT TO SHORT TERM 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 2567775 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI ULTRA SHORT TO SHORT TERM 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 2567776 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI ULTRA SHORT TO SHORT TERM 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 2567777 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM 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 2567778 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM 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 2590505 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM 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 2590506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM 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 2590507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI ULTRA SHORT TO SHORT TERM 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 2563581 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI ULTRA SHORT TO SHORT TERM 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 2590508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI ULTRA SHORT TO SHORT TERM 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 2567779 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI ULTRA SHORT TO SHORT TERM 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 2567780 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI ULTRA SHORT TO SHORT TERM 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 2563582 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI ULTRA SHORT TO SHORT TERM 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 2567781 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI ULTRA SHORT TO SHORT TERM 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 2563583 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI ULTRA SHORT TO SHORT TERM 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 2590509 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI ULTRA SHORT TO SHORT TERM 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 2552926 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI ULTRA SHORT TO SHORT TERM 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 2567782 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI ULTRA SHORT TO SHORT TERM 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 2567783 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI ULTRA SHORT TO SHORT TERM 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 2567784 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM 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 2552927 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM 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 2552928 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM 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 2552929 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM 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 2563584 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM 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 2590510 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM 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 2563585 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM 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 2590511 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM 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 2563586 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI ULTRA SHORT TO SHORT TERM 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 2590512 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI ULTRA SHORT TO SHORT TERM 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 2563587 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI ULTRA SHORT TO SHORT TERM 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 2590513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI ULTRA SHORT TO SHORT TERM 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 2567785 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595205 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI ULTRA SHORT TO SHORT TERM 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 2589676 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595206 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595207 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2561957 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2561958 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2593600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2593601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI ULTRA SHORT TO SHORT TERM 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 2595203 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI ULTRA SHORT TO SHORT TERM 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 2593595 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI ULTRA SHORT TO SHORT TERM 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 2595204 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI ULTRA SHORT TO SHORT TERM 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 2589675 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2561954 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2561955 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2593596 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2593597 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI ULTRA SHORT TO SHORT TERM 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 2595196 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI ULTRA SHORT TO SHORT TERM 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 2586312 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI ULTRA SHORT TO SHORT TERM 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 2586310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI ULTRA SHORT TO SHORT TERM 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 2586311 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI ULTRA SHORT TO SHORT TERM 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 2575318 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI ULTRA SHORT TO SHORT TERM 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 2575319 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI ULTRA SHORT TO SHORT TERM 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 2593908 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI ULTRA SHORT TO SHORT TERM 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 2593909 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595197 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI ULTRA SHORT TO SHORT TERM 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 2561951 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI ULTRA SHORT TO SHORT TERM 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 2561952 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI ULTRA SHORT TO SHORT TERM 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 2589673 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2589677 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2561956 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2593598 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI ULTRA SHORT TO SHORT TERM 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 2593599 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595208 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2589678 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595209 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2589679 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI ULTRA SHORT TO SHORT TERM 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 2595198 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI ULTRA SHORT TO SHORT TERM 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 2593594 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI ULTRA SHORT TO SHORT TERM 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 2595199 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI ULTRA SHORT TO SHORT TERM 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 2561953 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595200 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2589674 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595201 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2595202 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 2600797 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 2584862 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 2600798 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 2584863 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 2560528 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 2584864 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 2600799 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 2600800 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 2575884 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 2560529 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 2584865 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 2560530 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG TERM 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 2595212 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG TERM 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 2589682 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG TERM 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 2589683 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG TERM 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 2589684 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG TERM 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 2595213 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG TERM 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 2593604 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG TERM 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 2595214 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG TERM 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 2595215 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567786 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563588 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552930 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552931 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2590514 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563589 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590515 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2590516 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG TERM 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 2563590 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG TERM 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 2590518 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG TERM 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 2552932 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG TERM 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 2590517 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG TERM 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 2590519 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG TERM 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 2567787 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG TERM 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 2567788 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG TERM 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 2567789 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG TERM 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 2552933 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG TERM 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 2567790 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG TERM 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 2590520 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG TERM 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 2590521 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG TERM 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 2552934 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG TERM 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 2590522 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG TERM 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 2563591 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG TERM 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 2563592 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG TERM 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 2590523 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG TERM 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 2563593 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG TERM 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 2590524 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG TERM 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 2590525 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563594 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569364 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567791 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567792 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563603 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567801 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590528 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2590529 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561961 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2589685 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593605 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2593606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595216 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2593607 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595217 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2595218 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG TERM 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 2593602 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG TERM 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 2589680 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG TERM 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 2561959 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG TERM 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 2561960 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG TERM 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 2595210 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG TERM 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 2589681 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG TERM 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 2595211 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG TERM 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 2593603 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 2595221 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 2589687 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 2589688 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 2561965 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 2561966 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 2561967 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 2561968 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 2593610 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584866 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560531 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575885 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560532 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2584867 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600801 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584868 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600802 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU DEBT 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 2575320 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU DEBT 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 2596184 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU DEBT 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 2575321 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU DEBT 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 2593910 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU DEBT 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 2593911 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU DEBT 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 2593912 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU DEBT 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 2575322 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU DEBT 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 2575323 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU DEBT 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 2575886 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU DEBT 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 2560533 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU DEBT 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 2584869 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU DEBT 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 2575887 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU DEBT 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 2600803 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU DEBT 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 2575888 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU DEBT 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 2560534 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU DEBT 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 2575889 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU DEBT 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 2560535 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU DEBT 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 2575890 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU DEBT 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 2560536 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU DEBT 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 2575891 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU DEBT 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 2600804 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU DEBT 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 2584870 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU DEBT 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 2560537 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU DEBT 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 2584871 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600805 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584872 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560538 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560539 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600806 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560540 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560541 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560542 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595222 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593611 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 N Y DAILY 0 60 0 1 2561969 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 N Y WEEKLY 0 60 0 1 2593612 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 N Y DAILY 0 60 0 1 2593613 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561970 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589689 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 N Y WEEKLY 0 60 0 1 2589690 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU DEBT 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 2590601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU DEBT 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 2574454 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU DEBT 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 2574452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU DEBT 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 2574453 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU DEBT 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 2589686 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU DEBT 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 2561962 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU DEBT 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 2561963 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU DEBT 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 2561964 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU DEBT 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 2595219 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU DEBT 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 2593608 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU DEBT 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 2595220 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU DEBT 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 2593609 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU DEBT 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 2593913 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU DEBT 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 2596185 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU DEBT 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 2593914 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU DEBT 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 2585757 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU DEBT 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 2575324 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU DEBT 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 2596186 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU DEBT 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 2575325 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU DEBT 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 2575326 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 2601865 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 2600298 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 2601866 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 2601867 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 2600299 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 2601868 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 2586444 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 2586445 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 2600301 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 2564303 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 2600300 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 2601869 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 2601870 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 2601871 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 2586446 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 2586447 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 N Y WEEKLY 0 60 0 1 2586448 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564305 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 N Y DAILY 0 60 0 1 2564304 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601872 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 N Y DAILY 0 60 0 1 2564306 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601873 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 N Y WEEKLY 0 60 0 1 2564308 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564307 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 N Y WEEKLY 0 60 0 1 2600302 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564309 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 N Y DAILY 0 60 0 1 2586449 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601874 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 N Y DAILY 0 60 0 1 2564310 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600303 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 N Y WEEKLY 0 60 0 1 2600305 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600304 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 2586450 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 2564311 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 2564312 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 2564313 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 2600306 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 2600307 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 2586451 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 2601875 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 2601876 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 2586453 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 2586452 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 2586454 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 2586455 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 2586456 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 2564314 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 2601877 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 2600308 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 2564315 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 2564316 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 2564317 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 2600309 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 2586457 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 2600310 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 2601878 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 N Y WEEKLY 0 60 0 1 2600313 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600311 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 N Y DAILY 0 60 0 1 2564318 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600312 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 N Y DAILY 0 60 0 1 2586458 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586459 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601879 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 N Y WEEKLY 0 60 0 1 2601880 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 N Y DAILY 0 60 0 1 2586460 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600314 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601881 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 N Y WEEKLY 0 60 0 1 2600315 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 N Y DAILY 0 60 0 1 2601882 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600316 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601883 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 N Y WEEKLY 0 60 0 1 2601884 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 2593615 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 2593616 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 2593617 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 2561976 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 2595223 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 2589693 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 2595224 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 2593618 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560430 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 N Y DAILY 0 60 0 1 2569437 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 N Y WEEKLY 0 60 0 1 2560431 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569438 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560432 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560433 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 N Y WEEKLY 0 60 0 1 2560434 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 N Y DAILY 0 60 0 1 2590602 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 2560436 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 2569439 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 2590603 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 2560435 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 2569440 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 2560437 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 2569441 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 2569442 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 2560438 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 2560439 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 2569443 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 2569444 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 2560440 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 2569445 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 2590604 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 2574455 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 2590605 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 2574456 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 2560441 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 2560442 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574457 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 N Y DAILY 0 60 0 1 2590606 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569446 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 N Y WEEKLY 0 60 0 1 2569447 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590607 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 N Y DAILY 0 60 0 1 2569448 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560443 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 N Y WEEKLY 0 60 0 1 2569449 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 2560444 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 2574458 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 2560445 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 2590608 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 2587958 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 2574459 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 2590609 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 2569450 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 N Y DAILY 0 60 0 1 2561977 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561978 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 N Y WEEKLY 0 60 0 1 2561979 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589694 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595225 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 N Y DAILY 0 60 0 1 2561980 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593619 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 N Y WEEKLY 0 60 0 1 2593620 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 2593614 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 2561971 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 2561972 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 2589691 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 2589692 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 2561973 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 2561974 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 2561975 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 2585758 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 2585759 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 2596187 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 2596188 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 2575327 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 2596189 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 2575328 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 2585760 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 2561983 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 2589700 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 2561985 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 2561984 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 2561986 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 2589701 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 2589702 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 2593628 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 2563604 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 2569376 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 2569375 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 2569377 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 2563605 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 2567803 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 2569378 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 2567802 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 2567804 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 2590531 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 2590530 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 2590532 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 2590534 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 2590533 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 2563606 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 2567805 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 2563607 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 2567807 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 2563608 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 2567806 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 2567808 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 2567809 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 2590535 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 2590536 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 2569379 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 2590537 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 2567810 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 2567811 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 2563609 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 2590538 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 2563610 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 2590539 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 2569380 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 2567812 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 2569381 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 2567813 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 2563612 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 2569382 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 2563611 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 2567814 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 2567815 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 2567816 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 2590540 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 2590541 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 2563613 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 2569384 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 2569385 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 2569383 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 2563614 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 2567817 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 2569386 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 2590542 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 2590543 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 2590544 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 2567818 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 2567819 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 2563616 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 2567820 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 2563615 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 2590545 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 2561987 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 2561988 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 2561989 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 2593629 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 2593631 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 2593632 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 2561990 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 2593630 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 2595226 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 2589695 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 2561981 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 2593621 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 2595227 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 2589696 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 2595228 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 2589697 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 2595232 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 2589699 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 2595233 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 2595234 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 2593625 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 2595235 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 2593626 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 2593627 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 2595229 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 2589698 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 2595230 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 2561982 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 2595231 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 2593622 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 2593623 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 2593624 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC TERM 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 2568481 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC TERM 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 2593636 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC TERM 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 2568479 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC TERM 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 2568480 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC TERM 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 2579082 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC TERM 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 2568482 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC TERM 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 2593637 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC TERM 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 2579083 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587959 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574460 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587960 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574461 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2569451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569453 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC TERM 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 2587961 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC TERM 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 2560447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC TERM 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 2574462 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC TERM 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 2560448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC TERM 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 2587962 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC TERM 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 2569454 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC TERM 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 2560449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC TERM 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 2574463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC TERM 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 2587963 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC TERM 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 2560450 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC TERM 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 2560451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC TERM 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 2560452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC TERM 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 2574441 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC TERM 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 2560422 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC TERM 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 2590594 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC TERM 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 2590595 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC TERM 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 2574442 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC TERM 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 2560423 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC TERM 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 2569427 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC TERM 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 2569428 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569429 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569430 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569431 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2574443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC TERM FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560425 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC TERM FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2574444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC TERM FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560424 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC TERM FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569432 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC TERM FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568483 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC TERM FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2579084 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC TERM FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568484 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC TERM FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593638 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575329 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2596190 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575330 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2593915 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC TERM 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 2593633 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC TERM 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 2579081 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC TERM 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 2593634 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC TERM 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 2561991 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC TERM 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 2568477 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC TERM 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 2561992 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC TERM 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 2568478 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC TERM 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 2593635 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 2560426 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 2569433 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 2569434 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 2574445 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 2560427 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 2574446 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 2574447 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 2569435 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 2560428 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 2590596 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 2574448 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 2590597 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 2560429 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 2574449 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 2590598 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 2590599 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 2569436 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 2574451 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 2590600 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 2574450 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 2560477 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 2569471 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 2569472 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 2560476 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 2601931 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 2600364 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 2601932 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 2600365 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 2601933 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 2600366 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 2564350 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 2600367 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 2586501 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 2600368 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 2562103 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 2562104 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 2586502 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 2600369 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 2601934 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 2601935 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 2600370 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 2601937 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 2601936 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 2586503 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 2600371 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 2586504 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 2562105 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 2601938 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 2600372 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 2601939 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 2601940 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 2601941 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 2600373 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 2600374 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 2562106 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 2562107 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 2601942 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 2586505 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 2586506 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 2586507 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 2600375 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 2586508 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 2600376 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 2601943 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 2562108 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 2601944 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 2562109 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 2562110 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 2601945 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 2600377 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 2586509 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 2586510 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 2600378 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 2600379 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 2562111 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 2562112 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 2586511 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 2562113 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 2600380 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 2600381 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 2563632 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 2567839 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 2569400 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 2569401 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 2567840 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 2567841 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 2590564 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 2590565 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - 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 2576187 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - 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 2562398 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - 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 2573120 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - 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 2601107 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - 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 2576188 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - 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 2601108 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - 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 2601109 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - 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 2562399 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - 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 2573121 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - 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 2562401 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN GROWTH INF789F1AVA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573122 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN GROWTH INF789F1AVA3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2562400 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - 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 2573123 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN GROWTH INF789F1AUY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - 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 2601111 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN GROWTH INF789F1AUY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2601110 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 2580353 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 2600547 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 2554087 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 2580354 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 2601263 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 2554088 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 2600548 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 2580355 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 2601264 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 2554089 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 2600549 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 2580356 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 2601265 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 2554090 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 2600550 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 2580357 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 2574181 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 2569088 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 2585244 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 2585245 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 2569089 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 2574182 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 2576340 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 2576341 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 2557310 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 2559083 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 2583556 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 2603781 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 2583557 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 2603782 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 2583558 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 2583559 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 2557311 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 2603783 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 2583560 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 2603784 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 2557312 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 2583561 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 2603785 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 2583562 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATING INTEREST RATES 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 2590021 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATING INTEREST RATES 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 2558850 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATING INTEREST RATES 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 2568706 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATING INTEREST RATES 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 2558849 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATING INTEREST RATES 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 2590022 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATING INTEREST RATES 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 2568707 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATING INTEREST RATES 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 2579254 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATING INTEREST RATES 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 2568708 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATING INTEREST RATES 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 2579255 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATING INTEREST RATES 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 2558851 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATING INTEREST RATES 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 2568709 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATING INTEREST RATES 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 2568710 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATING INTEREST RATES 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 2590023 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATING INTEREST RATES 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 2558852 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATING INTEREST RATES 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 2568711 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATING INTEREST RATES 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 2558853 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATING INTEREST RATES 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 2590024 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATING INTEREST RATES 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 2568712 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATING INTEREST RATES 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 2579256 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATING INTEREST RATES 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 2568713 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATING INTEREST RATES 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 2579257 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATING INTEREST RATES 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 2568714 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATING INTEREST RATES 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 2590025 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATING INTEREST RATES 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 2590026 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATING INTEREST RATES 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 2590027 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATING INTEREST RATES 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 2590028 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATING INTEREST RATES 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 2579258 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATING INTEREST RATES 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 2579259 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATING INTEREST RATES 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 2558854 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATING INTEREST RATES 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 2568715 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATING INTEREST RATES 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 2568716 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATING INTEREST RATES 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 2568717 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATING INTEREST RATES 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 2579260 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATING INTEREST RATES 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 2579261 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATING INTEREST RATES 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 2590029 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATING INTEREST RATES 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 2558855 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATING INTEREST RATES 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 2568718 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATING INTEREST RATES 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 2590030 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATING INTEREST RATES 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 2568719 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATING INTEREST RATES 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 2568720 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATING INTEREST RATES 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 2579262 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATING INTEREST RATES 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 2558856 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATING INTEREST RATES 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 2579263 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATING INTEREST RATES 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 2579264 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATING INTEREST RATES 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 2558857 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATING INTEREST RATES 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 2579265 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATING INTEREST RATES 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 2558858 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATING INTEREST RATES 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 2558859 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATING INTEREST RATES 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 2590031 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATING INTEREST RATES 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 2568721 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATING INTEREST RATES 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 2558860 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATING INTEREST RATES 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 2568722 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATING INTEREST RATES 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 2579266 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATING INTEREST RATES 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 2558861 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATING INTEREST RATES 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 2568723 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATING INTEREST RATES 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 2568724 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATING INTEREST RATES 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 2579267 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATING INTEREST RATES 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 2579268 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATING INTEREST RATES 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 2590032 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATING INTEREST RATES 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 2590033 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATING INTEREST RATES 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 2558862 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATING INTEREST RATES 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 2590034 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATING INTEREST RATES 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 2568725 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATING INTEREST RATES 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 2558863 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATING INTEREST RATES 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 2590035 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATING INTEREST RATES 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 2568726 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATING INTEREST RATES 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 2558864 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATING INTEREST RATES 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 2558865 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATING INTEREST RATES 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 2590036 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATING INTEREST RATES 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 2579269 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATING INTEREST RATES 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 2579270 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATING INTEREST RATES 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 2579271 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 2576467 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 2595779 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 2595780 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 2595781 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 2576468 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 2571658 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 2576469 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 2585335 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT TERM 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 2568494 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT TERM 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 2579093 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT TERM 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 2589711 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT TERM 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 2593646 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT TERM 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 2589712 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT TERM 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 2593647 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT TERM 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 2589713 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT TERM 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 2579094 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT TERM 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 2569402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT TERM 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 2590566 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT TERM 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 2567842 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD1-DR UTI ULTRA SHORT TERM 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 2567843 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT TERM 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 2569403 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT TERM 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 2567844 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT TERM 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 2569404 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD2-DR UTI ULTRA SHORT TERM 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 2569405 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT TERM 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 2563634 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT TERM 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 2567845 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT TERM 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 2563633 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD3-GR UTI ULTRA SHORT TERM 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 2590567 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT TERM 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 2570101 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT TERM 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 2590568 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT TERM 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 2570100 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DP UTI ULTRA SHORT TERM 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 2567846 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT TERM 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 2570102 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT TERM 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 2590569 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT TERM 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 2590570 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD4-DR UTI ULTRA SHORT TERM 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 2590571 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT TERM 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 2570103 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT TERM 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 2590572 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT TERM 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 2590573 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DP UTI ULTRA SHORT TERM 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 2567847 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT TERM 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 2570104 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT TERM 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 2567848 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT TERM 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 2569406 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD5-DR UTI ULTRA SHORT TERM 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 2590574 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT TERM 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 2569407 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT TERM 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 2569408 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT TERM 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 2570105 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DP UTI ULTRA SHORT TERM 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 2570106 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT TERM 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 2570107 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT TERM 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 2570108 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT TERM 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 2570109 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD6-DR UTI ULTRA SHORT TERM 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 2569409 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT TERM 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 2590575 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT TERM 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 2569410 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT TERM 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 2590576 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DP UTI ULTRA SHORT TERM 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 2590577 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT TERM 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 2569411 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT TERM 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 2590578 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT TERM 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 2569412 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD7-DR UTI ULTRA SHORT TERM 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 2567849 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT TERM 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 2570110 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT TERM 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 2567850 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT TERM 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 2590579 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DP UTI ULTRA SHORT TERM 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 2590580 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT TERM 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 2570111 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT TERM 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 2590581 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT TERM 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 2590582 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD8-DR UTI ULTRA SHORT TERM 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 2567851 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT TERM 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 2569413 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT TERM 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 2567852 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT TERM 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 2569414 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DP UTI ULTRA SHORT TERM 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 2560410 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT TERM 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 2569415 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT TERM 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 2560411 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT TERM 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 2569416 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSD9-DR UTI ULTRA SHORT TERM 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 2590583 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT TERM 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 2568485 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT TERM 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 2593639 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT TERM 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 2579085 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTD-DP UTI ULTRA SHORT TERM 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 2593640 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT TERM 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 2568486 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT TERM 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 2579086 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT TERM 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 2568487 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFTR-DR UTI ULTRA SHORT TERM 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 2593641 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT TERM 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 2593916 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT TERM 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 2585762 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT TERM 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 2593917 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DP UTI ULTRA SHORT TERM 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 2585761 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT TERM 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 2565434 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT TERM 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 2575316 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT TERM 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 2596183 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSFX-DR UTI ULTRA SHORT TERM 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 2575317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT TERM 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 2589708 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT TERM 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 2579090 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT TERM 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 2579091 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDD-DP UTI ULTRA SHORT TERM 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 2579092 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT TERM 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 2568492 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT TERM 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 2589709 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT TERM 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 2568493 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSHDR-DR UTI ULTRA SHORT TERM 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 2589710 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT TERM 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 2568488 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT TERM 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 2589703 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT TERM 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 2589704 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDD-DP UTI ULTRA SHORT TERM 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 2589705 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT TERM 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 2568489 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT TERM 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 2593642 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT TERM 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 2568490 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSMDR-DR UTI ULTRA SHORT TERM 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 2568491 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT TERM 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 2579087 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT TERM 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 2593643 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT TERM 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 2593644 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDD-DP UTI ULTRA SHORT TERM 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 2593645 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT TERM 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 2589706 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT TERM 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 2579088 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT TERM 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 2589707 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSQDR-DR UTI ULTRA SHORT TERM 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 2579089 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 2569417 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 2560412 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 2560413 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 2567853 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 2560414 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 2590585 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 2590584 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 2590586 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 2563617 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 2590546 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 2590548 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 2590547 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 2563618 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 2590549 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 2590550 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 2590551 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 2585549 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 2554365 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 2554366 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 2554367 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2591603 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585980 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563725 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563726 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585976 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585977 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578036 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFA1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578037 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563739 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585991 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563740 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563738 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2591605 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585983 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578044 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFAD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578045 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2591597 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578038 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591598 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI PAYOUT OF IDCW INF789F1AVY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2591599 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563721 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578039 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFF1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVZ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2585978 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563741 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2585992 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578050 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN -FLEXI PAYOUT OF IDCW INF789F1AVP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578051 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2591606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563734 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578046 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFFD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW INF789F1AVQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585984 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2591601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563722 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - GROWTH INF789F1AVR7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578040 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - GROWTH INF789F1AVR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563723 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2591607 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - GROWTH INF789F1AVI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578047 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585985 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - GROWTH INF789F1AVI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585986 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563720 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585975 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578034 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578035 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2591604 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563727 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578042 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFH1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563728 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2591608 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585987 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563735 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563736 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2585982 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563732 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2578043 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFHD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- 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 2563733 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591602 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2578041 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563724 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585979 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563729 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585981 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563730 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQ1-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563731 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591609 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585988 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2578048 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DP UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW INF789F1AVJ4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578049 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591610 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563737 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2585989 UTIMUTUALFUND_MF UTI MUTUAL FUND UTGFQD-DR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW INF789F1AVK2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585990 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 2574478 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 2569473 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 2569475 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 2569474 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 2587979 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 2560479 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 2574479 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 2560478 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 2587980 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 2574480 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 2560481 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 2560480 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 2569476 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 2560482 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 2560483 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 2560484 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 2587982 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 2574481 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 2587981 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 2560485 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 2587983 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 2574482 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 2587984 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 2560486 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 2584543 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 2604384 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 2604385 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 2604386 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 2598996 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 2584544 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 2570377 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 2570378 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 2552667 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 2593509 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 2552666 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 2597516 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 2597517 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 2597518 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 2563374 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 2552668 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 2593511 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 2552669 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 2593510 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 2552670 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 2563376 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 2597519 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 2563377 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 2597520 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 2563378 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 2597521 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 2597522 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 2552673 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2564968 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2560300 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2564969 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM 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 2601574 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI ULTRA SHORT TO SHORT TERM 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 2564970 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH INF789F01OT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601575 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI ULTRA SHORT TO SHORT TERM 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 2560302 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIGG-GR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH INF789F01OT9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2560301 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM 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 2560303 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM 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 2601576 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM 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 2601577 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM 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 2601578 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM 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 2564971 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM 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 2560304 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM 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 2568433 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM 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 2568434 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI ULTRA SHORT TO SHORT TERM 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 2560305 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI ULTRA SHORT TO SHORT TERM 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 2560306 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI ULTRA SHORT TO SHORT TERM 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 2560307 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQID-DP UTI ULTRA SHORT TO SHORT TERM 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 2601579 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2601580 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2601581 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2560308 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFQIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2560309 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI ULTRA SHORT TO SHORT TERM 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 2564972 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI ULTRA SHORT TO SHORT TERM 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 2560310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI ULTRA SHORT TO SHORT TERM 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 2601582 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWID-DP UTI ULTRA SHORT TO SHORT TERM 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 2601583 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2564973 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2601584 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2568435 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBFWIR-DR UTI ULTRA SHORT TO SHORT TERM 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 2568436 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563379 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563380 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2567452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567453 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552674 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2552675 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG TERM 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 2552676 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG TERM 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 2552677 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG TERM 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 2563381 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIBOND-GR UTI MEDIUM TO LONG TERM 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 2597523 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 N Y DAILY 0 60 0 1 2565022 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566663 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594958 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 N Y WEEKLY 0 60 0 1 2566664 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 N Y WEEKLY 0 60 0 1 2594959 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 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566665 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 N Y DAILY 0 60 0 1 2565023 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 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565024 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 2566666 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 2565025 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 2566667 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 2595087 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 2601585 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 2560311 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 2560313 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 2560312 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 2560314 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 2560315 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 2560316 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 2601586 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 2568437 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 2564974 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 2564975 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 2560317 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 2568439 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 2568438 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 2560318 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 2568440 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 2564976 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 2560320 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 2564977 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 2560319 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564983 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPD-DP UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2601598 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2564984 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601601 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601599 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBDPR-DR UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601600 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC TERM FUND - GROWTHPLAN INF789F01JQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601603 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC TERM FUND - GROWTHPLAN INF789F01JQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2601602 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC TERM 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 2564985 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIDBGPG-GR UTI DYNAMIC TERM 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 2560327 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 2567454 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 2552678 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 2552679 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 2597524 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 2552680 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 2552681 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 2567455 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 2567456 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 2563382 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 2552682 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 2597525 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 2597526 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 2597527 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 2552683 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 2552684 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 2567457 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 2563384 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 2563383 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 2563385 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 2597528 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 2552685 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 2552686 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 2552687 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 2567458 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 2567459 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 2552688 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 2567460 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 2597529 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 2563386 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 2597530 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 2597531 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 2552689 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT TERM 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 2563387 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT TERM 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 2567461 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT TERM 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 2563388 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGD-DR-D UTI ULTRA SHORT TERM 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 2597532 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT TERM 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 2567465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT TERM 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 2567463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT TERM 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 2563392 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNG-GR UTI ULTRA SHORT TERM 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 2567464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT TERM 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 2563389 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT TERM 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 2567462 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT TERM 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 2563390 UTIMUTUALFUND_MF UTI MUTUAL FUND UTIFLOTNGW-DR-W UTI ULTRA SHORT TERM 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 2563391 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 2567468 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 2563398 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 2563399 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 2597537 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 2597538 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 2563400 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 2552691 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 2552692 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 2563401 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 2567469 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 2567471 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 2567470 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 2563394 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 2597533 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 2563395 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 2563393 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 2597534 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 2567466 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 2597535 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 2552690 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 2563396 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 2563397 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 2567467 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 2597536 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 2559407 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 2559408 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 2559409 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 2576500 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 2576503 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 2576501 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 2592549 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 2576502 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 2574267 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 2559406 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 2574266 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 2592548 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 2597542 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 2563409 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 2552693 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 2563410 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 2567475 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 2567474 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 2597543 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 2563411 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 2597546 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 2597544 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 2597545 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 2552694 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 2563412 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 2563413 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 2597548 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 2597547 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 2563414 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 2563415 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 2597549 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 2597550 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 2567476 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 2563416 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 2597551 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 2567477 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 2563421 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 2552701 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 2563422 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 2597558 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 2563423 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 2597559 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 2597560 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 2567486 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 2563424 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 2567487 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 2552702 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 2597561 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 2563425 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 2597562 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 2563426 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 2567488 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 2563427 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 2567489 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 2567490 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 2552703 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 2563428 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 2567491 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 2563429 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 2567492 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 2560321 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 2601587 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 2601588 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 2601589 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 2564978 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 2601591 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 2601590 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 2601592 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 2564979 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 2601593 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 2601594 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 2601595 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 2564980 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 2560322 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 2568441 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 2568442 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 2567478 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 2563417 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 2597552 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 2597553 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 2563418 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 2567480 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 2567479 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 2552695 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 2597554 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 2552696 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 2567481 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 2597555 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 2567493 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 2567494 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 2567495 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 2552704 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 2563430 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 2552705 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 2567496 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 2597563 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 2563431 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 2567497 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 2563432 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 2567498 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 2569478 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 2560487 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 2560488 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 2569477 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 2587985 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 2574483 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 2569479 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 2560489 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 2584816 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 2560490 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 2587986 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 2560491 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 2563433 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 2567499 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 2567500 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 2597564 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 2563434 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 2567501 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 2567502 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 2552706 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 2569892 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 2552707 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 2567503 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 2597565 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 2563402 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 2597539 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 2563403 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 2563404 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 2597540 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 2563405 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 2597541 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 2567472 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 2567473 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 2563408 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 2563406 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 2563407 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT TERM 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 2568443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT TERM 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 2568444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT TERM 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 2564981 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT TERM 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 2601596 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT TERM 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 2568445 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT TERM 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 2601597 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT TERM 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 2564982 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT TERM 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 2560323 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT TERM 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 2568446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT TERM 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 2560324 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT TERM 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 2560325 UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT TERM 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 2560326 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 2563419 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 2567482 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 2567483 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 2597556 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 2563420 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 2597557 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 2552697 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 2552698 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 2567485 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 2552699 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 2552700 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 2567484 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 2563375 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 2593512 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 2552671 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 2552672 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 2563369 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 2593507 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 2597512 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 2597513 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 2563370 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 2597514 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 2563371 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 2597515 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 2563372 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 2593508 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 2563373 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 2552665 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG TERM 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 2603002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG TERM 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 2600497 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG TERM 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 2563174 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG TERM 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 2600498 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG TERM 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 2603003 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG TERM 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 2600499 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG TERM 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 2563175 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG TERM 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 2580272 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG TERM 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 2600500 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG TERM 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 2563176 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG TERM 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 2580273 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG TERM 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 2603004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG TERM 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 2600501 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG TERM 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 2563177 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG TERM 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 2600502 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG TERM 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 2563178 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG TERM 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 2600503 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG TERM 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 2603005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG TERM 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 2563179 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG TERM 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 2580274 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG TERM 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 2600504 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG TERM 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 2603006 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG TERM 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 2600505 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG TERM 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 2600506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG TERM 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 2563180 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG TERM 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 2600507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG TERM 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 2603007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG TERM 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 2600508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG TERM 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 2563181 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG TERM 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 2603008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG TERM 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 2580275 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG TERM 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 2580276 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG TERM 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 2600510 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG TERM 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 2603009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG TERM 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 2600509 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG TERM 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 2600511 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG TERM 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 2563182 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG TERM 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 2600512 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG TERM 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 2603010 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG TERM 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 2600513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG TERM 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 2563183 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG TERM 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 2603011 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG TERM 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 2603012 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG TERM 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 2580277 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG TERM 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 2600514 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG TERM 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 2563184 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG TERM 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 2603013 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG TERM 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 2563185 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG TERM 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 2553240 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG TERM 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 2603014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG TERM 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 2553241 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG TERM 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 2603015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG TERM 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 2600515 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG TERM 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 2603016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG TERM 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 2553242 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG TERM 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 2580278 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG TERM 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 2553243 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG TERM 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 2580279 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG TERM 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 2580280 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG TERM 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 2603017 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG TERM 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 2600516 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG TERM 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 2603018 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG TERM 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 2553244 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG TERM 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 2580281 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG TERM 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 2600517 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG TERM 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 2603019 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG TERM 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 2553245 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG TERM 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 2553246 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG TERM 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 2603020 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG TERM 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 2600518 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG TERM 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 2580282 UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG TERM 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 2553247 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 2585844 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 2571473 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 2574653 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 2571472 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 2574654 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 2571474 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 2585845 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 2555501 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 2596733 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 2587006 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 2565785 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 2587007 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 2596734 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 2587008 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 2596735 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 2601467 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 2587987 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 2560492 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 2584817 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 2587988 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 2560493 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 2569480 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 2560494 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 2560495 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 2569483 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 2569482 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 2569481 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 2587989 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 2582677 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 2591701 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 2575697 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 2575696 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 2591702 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 2582678 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 2591703 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 2591704 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 2569484 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 2584818 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 2587991 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 2587990 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 2560512 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 2584841 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 2588011 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 2588012 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 2588013 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 2588014 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 2588015 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 2584842 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 2598331 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 2580528 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 2573347 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 2581190 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 2580529 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 2581191 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 2580530 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 2573348 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 2565734 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 2594215 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 2565735 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 2600627 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 2580384 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 2576413 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 2569165 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 2569166 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 2569167 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 2576414 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 2576415 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 2580385 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 2594217 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 2600628 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 2594216 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 2586082 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 2584843 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 2575871 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 2584844 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 2575870 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 2560513 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 2575872 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 2575874 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 2575873 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 2560514 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 2584845 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 2575875 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 2575876 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 2560515 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 2584846 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 2560516 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 2575877 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 2560517 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 2584847 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 2575878 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 2584848 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 2584849 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 2584850 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 2584851 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 2588016 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 2569387 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 2563619 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 2569388 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 2563620 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 2567821 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 2567822 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 2567823 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 2590552 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 2569389 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 2590553 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 2567824 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 2567825 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 2563621 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 2569391 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 2569390 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 2590554 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 2563622 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 2569392 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 2563623 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 2590555 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 2590556 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 2590557 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 2590558 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 2567826 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 2589722 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 2579101 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 2589723 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 2589724 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 2568503 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 2579102 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 2568504 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 2589725 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 2563624 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 2590559 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 2563625 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 2567827 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 2556257 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 2592748 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 2575196 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 2592749 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 2563626 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 2590560 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 2567828 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 2567829 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 2569393 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 2567830 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 2569394 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 2567831 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 2563627 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 2567832 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 2567833 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 2590561 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 2563628 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 2590562 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 2563629 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 2567834 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 2569395 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 2567835 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 2569396 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 2567836 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 2563630 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 2569397 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 2567837 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 2569398 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 2563631 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 2567838 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 2569399 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 2590563 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 2569365 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 2567793 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 2567794 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 2567795 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 2563595 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 2569366 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 2567796 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 2590526 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 2563596 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 2569367 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 2567797 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 2569368 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 2563597 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 2569369 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 2563598 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 2569370 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 2563599 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 2567798 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 2569371 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 2569372 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 2563600 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 2590527 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 2563601 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 2569373 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 2563602 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 2567799 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 2569374 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 2567800 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 2579103 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 2579104 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 2579105 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 2593658 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 2568505 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 2593659 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 2593660 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 2579106 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 2568495 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 2589714 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 2593648 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 2589715 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 2593649 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 2593650 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 2593651 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 2579095 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 2589720 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 2579100 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 2589721 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 2593656 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 2568500 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 2593657 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 2568501 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 2568502 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 2589716 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 2568496 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 2593652 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 2589717 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 2593653 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 2593654 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 2579096 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 2579097 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 2568497 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 2589718 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 2568498 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 2579098 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 2568499 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 2589719 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 2579099 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 2593655 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 2563647 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 2585920 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 2591534 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 2581819 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 2563648 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 2581820 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 2585921 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 2585922 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 2588017 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 2588018 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 2588019 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 2584852 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 2575879 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 2584853 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 2584854 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 2588020 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 2560518 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 2575880 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 2588021 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 2588022 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM TERM 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 2574464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM TERM 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 2587964 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM TERM 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 2574465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM TERM 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 2574466 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM TERM 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 2574467 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM TERM 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 2569455 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM TERM 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 2569456 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM TERM 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 2569457 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM TERM 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 2595289 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM TERM 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 2586392 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM TERM 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 2586393 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM TERM 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 2586394 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM TERM 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 2570976 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM TERM 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 2586395 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM TERM 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 2595290 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM TERM 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 2565205 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM TERM 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 2560453 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM TERM 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 2587965 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM TERM 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 2560454 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM TERM 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 2560455 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569458 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560456 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569459 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT INF789FB1KO5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2574468 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587967 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560457 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2587966 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT INF789FB1KN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560458 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565206 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565207 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565208 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT INF789FB1KC0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2595291 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586396 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2595292 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2565209 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT INF789FB1KD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565210 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM TERM 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 2586397 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM TERM 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 2570977 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM TERM 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 2565211 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM TERM 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 2570978 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM TERM 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 2560459 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM TERM 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 2587968 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM TERM 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 2560460 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM TERM 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 2587969 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM TERM 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 2574469 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM TERM 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 2560461 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM TERM 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 2574470 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM TERM 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 2560462 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM TERM 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 2570979 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM TERM 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 2565212 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM TERM 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 2565213 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM TERM 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 2595293 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM TERM 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 2586398 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM TERM 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 2595294 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM TERM 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 2595295 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM TERM 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 2565214 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM TERM 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 2569460 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM TERM 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 2560464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM TERM 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 2569461 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM TERM 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 2560463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM TERM 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 2587970 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM TERM 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 2569462 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM TERM 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 2560465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM TERM 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 2574471 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM TERM 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 2570980 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM TERM 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 2586399 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM TERM 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 2570981 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM TERM 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 2586400 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM TERM 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 2565215 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM TERM 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 2570982 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM TERM 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 2565216 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM TERM 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 2570983 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574472 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560466 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT INF789FB1KH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587971 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560467 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF789FB1KI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2574473 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570985 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586401 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2570984 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FB1JW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565217 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570986 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2595296 UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FB1JX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570987 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 2560046 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 2564668 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 2568112 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 2570584 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 2560047 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 2564669 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 2568113 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 2570585 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 2569466 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 2560468 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 2560469 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 2560470 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 2569467 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 2560471 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 2569468 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 2574474 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 2587972 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 2569469 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 2574475 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 2574476 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 2556120 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 2556121 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 2556122 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 2554328 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 2568631 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 2554329 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 2556123 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 2556124 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 2568630 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 2554325 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 2554326 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 2554327 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 2569686 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 2558019 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 2573029 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 2558020 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 2569687 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 2558021 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 2569688 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 2569689 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 2602997 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 2600491 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 2600492 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 2600493 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 2563165 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 2602998 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 2563166 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 2580268 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 2568114 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 2564670 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 2560048 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 2564671 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 2568115 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 2570586 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 2560049 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 2564672 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 2580159 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 2591042 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 2587617 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 2587618 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 2563062 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 2587619 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 2591043 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 2580160 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 2569706 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 2570543 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 2558271 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 2558272 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 2578737 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 2570544 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 2578738 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 2558273 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 2569707 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 2570545 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 2578739 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 2558274 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 2570546 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 2558275 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 2570547 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 2558276 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 2596409 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 2553326 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 2598172 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 2598173 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 2596410 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 2598174 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 2596411 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 2553327 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 2558937 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 2596429 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 2577094 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 2596430 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 2558938 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 2553360 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 2596431 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 2553361 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 2583387 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 2583388 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 2572934 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 2572935 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 2562073 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 2583389 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 2597882 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 2562074 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 2569168 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 2568200 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 2576416 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 2568201 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 2576417 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 2568202 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 2569169 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 2568203 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 2587973 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 2574477 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 2587974 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 2560472 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 2560473 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 2587977 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 2587975 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 2587976 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 2560475 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 2587978 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 2560474 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 2569470 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 2577095 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 2553362 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 2596433 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 2596432 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 2553363 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 2596434 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 2558939 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 2596435 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 2598169 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 2596407 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 2598170 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 2553324 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 2577066 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 2598171 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 2553325 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 2596408 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 2587992 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 2584819 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 2587993 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 2584820 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 2560496 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 2584821 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 2569485 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 2560497 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 2587994 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 2569486 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 2584822 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 2584823 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 2570999 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 2595305 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 2599206 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 2599207 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 2599208 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 2599210 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 2599209 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 2595306 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 2595307 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 2599211 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 2599212 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 2565228 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 2598086 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 2576977 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 2590951 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 2576978 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 2590952 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 2576979 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 2592489 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 2592490 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 2579481 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 2579482 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 2571375 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 2571376 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 2594691 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 2571377 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 2579483 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 2579484 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 2592460 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 2598062 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 2590935 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 2576950 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 2590936 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 2576951 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 2592461 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 2592462 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 2569556 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 2566323 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 2590734 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 2555611 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 2566324 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 2569557 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 2590735 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 2590736 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 2590737 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 2566325 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 2555612 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 2555613 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 2566326 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 2555614 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 2590739 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 2590738 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT TERM 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 2568507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT TERM 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 2589728 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT TERM 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 2589729 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT TERM 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 2589730 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT TERM 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 2593663 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT TERM 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 2593664 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT TERM 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 2568508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT TERM 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 2579110 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT TERM 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 2584824 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT TERM 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 2560498 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT TERM 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 2584825 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT TERM 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 2560499 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587995 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2584826 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2584828 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT INF789FA1R66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584827 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560500 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2587996 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560501 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587997 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT TERM 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 2569488 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT TERM 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 2587998 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT TERM 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 2560502 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT TERM 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 2569487 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT TERM 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 2584829 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT TERM 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 2587999 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT TERM 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 2584830 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT TERM 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 2584831 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT TERM 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 2560503 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT TERM 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 2588000 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT TERM 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 2584832 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT TERM 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 2584833 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT TERM 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 2588001 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT TERM 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 2584834 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT TERM 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 2584835 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT TERM 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 2584836 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT TERM 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 2569489 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT TERM 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 2584837 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT TERM 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 2560504 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT TERM 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 2569490 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT TERM 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 2575865 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT TERM 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 2560505 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT TERM 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 2588002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT TERM 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 2560506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584838 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2588003 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FB1T70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2588005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2575866 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FB1T62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560509 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2554361 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554362 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585546 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FB1T54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2554363 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2602491 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585547 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554364 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT INF789FB1T47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585548 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT TERM 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 2568506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT TERM 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 2579108 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT TERM 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 2589726 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT TERM 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 2579107 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT TERM 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 2589727 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT TERM 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 2579109 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT TERM 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 2593661 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT TERM 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 2593662 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT TERM 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 2603395 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT TERM 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 2566059 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT TERM 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 2603396 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT TERM 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 2604063 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593665 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2589731 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2593666 UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579111 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 2584839 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 2560511 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 2588008 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 2588009 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 2575868 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 2588010 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 2575869 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 2584840 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 2560510 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 2575867 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 2588007 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 2588006 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 2575301 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 2565427 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 2575302 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 2575303 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 2565428 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 2575304 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 2575305 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 2575306 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 2585748 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 2596178 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 2596179 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 2596180 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 2599105 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 2579555 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 2599106 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 2582086 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 2599104 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 2579553 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 2582085 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 2579554 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 2581360 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 2582087 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 2599107 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 2581361 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 2599108 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 2581362 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 2581363 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 2581364 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 2582088 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 2599109 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 2582089 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 2581365 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 2579556 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 2599110 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 2582090 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 2599111 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 2559297 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 2556673 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 2556674 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 2587743 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 2556675 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 2556676 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 2556677 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 2602339 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 2559296 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 2587740 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 2587741 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 2587742 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 2559299 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 2587744 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 2559300 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 2559301 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 2587745 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 2559302 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 2587746 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 2556678 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 2559298 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 2602340 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 2602341 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 2602342 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 2582092 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 2581368 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 2581369 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 2581370 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 2582091 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 2599112 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 2581366 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 2581367 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 2582093 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 2581371 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 2581372 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 2581373 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 2582094 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 2599115 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 2587622 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 2587623 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 2581374 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 2587621 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 2599113 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 2599114 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 2582095 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 2599116 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 2582096 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 2587624 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 2579557 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 2599117 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 2579558 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 2579559 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 2599118 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 2582097 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 2587625 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 2582098 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 2587626 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 2582099 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 2599119 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 2582100 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 2599120 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 2582101 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 2599121 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 2599122 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 2599123 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 2587627 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 2587628 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 2587629 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 2579560 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 2599124 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 2579561 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 2579562 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 2559231 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 2595872 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 2602276 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 2598244 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 2559232 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 2595873 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 2598245 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 2598246 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 2602277 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 2598247 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 2602278 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 2598248 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 2602279 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 2595874 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 2602280 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 2602281 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 2595875 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 2559233 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 2595876 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 2602282 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 2598249 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 2595877 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 2598250 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 2598251 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 2599125 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 2582102 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 2587630 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 2579563 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 2587631 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 2582103 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 2587632 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 2579564 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 2573423 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 2599096 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 2573424 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 2573425 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 2579565 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 2579566 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 2579567 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 2579568 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 2599098 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 2579541 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 2573426 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 2581355 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 2582080 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 2599097 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 2581353 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 2581354 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 2582081 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 2599099 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 2581356 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 2581357 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 2579542 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 2599100 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 2581358 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 2581359 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 2579545 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 2599102 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 2579546 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 2579547 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 2599101 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 2582082 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 2579543 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 2579544 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 2599103 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 2582083 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 2579552 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 2582084 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 2579548 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 2579549 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 2579550 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 2579551 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 2588606 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 2583628 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 2588607 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 2596654 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 2596655 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 2596656 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 2603194 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 2603195 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 2603196 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 2603197 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 2603198 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 2588608 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 2588609 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 2603199 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 2596657 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 2596658 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 2583629 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 2596659 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 2603200 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 2603201 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 2603202 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 2603203 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 2596660 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 2596661 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 2579712 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 2579713 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 2579714 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 2579715 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 2600775 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 2583764 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 2600776 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 2604602 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 2583765 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 2589383 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 2579716 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 2579717 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 2600777 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 2583766 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 2600778 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 2600779 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 2583767 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 2600780 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 2604603 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 2589384 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 2583768 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 2589385 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 2583769 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 2589386 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 2599826 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 2601494 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 2599827 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 2599828 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 2565809 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 2601495 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 2557491 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 2557492 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 2565810 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 2557493 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 2601496 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 2601497 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 2599829 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 2601498 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 2557494 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 2557495 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 2565811 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 2557496 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 2565812 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 2601499 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 2565813 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 2601500 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 2557497 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 2557498 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DP THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001727 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591152 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DP THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001727 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554974 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DP THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001727 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 2603044 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DP THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2F0001727 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 2554973 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001735 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 2591153 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001735 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 2554975 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001735 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603045 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDD-DR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2F0001735 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554976 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDG-GR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - GROWTH INF2F0001719 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 2603046 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDG-GR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - GROWTH INF2F0001719 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554977 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDG-GR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - GROWTH INF2F0001719 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584630 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLDG-GR THE WEALTH COMPANY MULTI CAP FUND - DIRECT PLAN - GROWTH INF2F0001719 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 2554978 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DP THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001693 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 2603047 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DP THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001693 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554979 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DP THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001693 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 2554980 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DP THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001693 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554981 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001701 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 2603048 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001701 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584631 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001701 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 2584632 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001701 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584633 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH INF2F0001685 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 2554982 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH INF2F0001685 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591154 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH INF2F0001685 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 2603049 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH INF2F0001685 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603050 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 2600639 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 2600636 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 2600637 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 2600638 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 2586096 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 2586097 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 2586098 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 2586099 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 2594232 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 2582165 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 2594233 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 2600640 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 2594234 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 2582166 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 2582167 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 2582168 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 2594235 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 2582169 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 2600641 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 2600642 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 2594236 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 2600643 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 2594237 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 2582170 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 2588510 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 2554891 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 2554892 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 2554893 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 2588511 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 2603100 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 2603101 THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH 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9999 Y Y WEEKLY 0 60 0 1 2603104 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 2588512 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 2588513 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 2577243 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 2577244 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 2603105 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 2603106 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 2577245 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 2588514 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 2588515 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 2554895 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 2588516 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 2577246 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 2577247 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 2586181 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 2554883 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 2586182 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 2554882 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 2577240 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 2577241 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 2577238 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 2577239 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 2586183 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 2588507 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 2554884 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 2588508 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 2554885 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 2588509 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 2554886 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 2554887 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 2577242 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 2586184 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 2554888 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 2554889 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 2603098 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 2586185 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 2603099 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 2554890 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH INF03VN01282 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554598 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577761 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH INF03VN01282 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2577762 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592921 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2598666 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592922 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577763 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577764 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2598667 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577765 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2598668 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592923 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554599 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592924 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592925 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577766 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2598669 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592926 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554600 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2556285 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592927 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2556286 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577767 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577768 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2556287 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592928 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554601 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554602 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554603 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554604 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554605 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592929 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH INF03VN01209 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556288 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592930 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577769 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH INF03VN01209 DEBT P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2554606 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2556289 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577770 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592931 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592932 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592933 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577771 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577772 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554607 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554608 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577773 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592934 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592935 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2556290 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592936 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2556291 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577774 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2556292 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577775 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592937 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554609 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554610 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592938 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577776 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577777 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2577778 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2592939 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554611 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT TERM 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 2554612 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 2572197 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 2593108 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 2581609 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 2581610 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 2562824 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 2572198 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 2562825 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 2572199 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 2567111 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 2581015 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 2581016 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 2584437 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 2584438 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 2584439 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 2584440 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 2567112 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 2567110 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 2581012 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 2581013 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 2581014 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 2553829 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 2572200 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 2581611 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 2581612 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 2562826 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 2581613 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 2572201 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 2562827 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 2553830 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 2572202 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 2581614 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 2572203 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 2553831 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 2572204 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 2581615 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 2553832 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 2562828 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 2553833 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 2562829 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 2562830 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 2581616 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 2572205 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 2581617 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 2596314 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 2562831 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 2581618 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 2598670 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 2581619 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 2572206 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 2581620 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 2581621 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 2596315 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 2572207 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 2596316 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 2572208 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 2581622 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 2572209 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 2581623 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 2581624 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 2596317 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 2567102 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 2567103 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 2567104 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 2581010 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 2581008 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 2581009 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 2584434 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 2584435 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 2596318 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 2598671 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 2581625 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 2581626 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 2598672 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 2581627 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 2572210 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 2596319 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 2572211 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 2596320 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 2572212 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 2581628 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 2572213 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 2581629 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 2572214 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 2596321 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 2591583 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 2563696 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 2578015 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 2563697 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 2578016 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 2563698 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 2585962 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 2585963 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 2591584 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 2585964 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 2578017 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 2591585 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 2563699 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 2591586 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 2578018 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 2591587 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 2563700 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 2585965 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 2563701 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 2581152 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 2556479 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 2581153 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 2570435 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 2556480 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 2570436 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 2581154 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 2581151 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 2584581 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 2584582 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 2570434 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 2578019 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 2563702 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 2578020 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 2591029 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 2574025 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 2563049 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 2563050 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 2598175 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 2596412 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 2598176 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 2598177 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 2594041 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 2594042 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 2594043 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 2594044 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 2603803 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 2557331 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 2603804 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 2557332 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 2565550 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 2565551 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 2565552 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 2565553 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 2560862 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 2554678 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 2599636 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 2554679 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 2560863 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 2554680 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 2560864 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 2560865 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 2555712 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 2602913 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 2602914 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 2602915 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 2563214 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 2558247 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 2563215 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 2563216 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 2569787 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 2567417 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 2567418 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 2567419 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 2561550 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 2562520 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 2562521 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 2562522 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 2576350 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 2585257 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 2585258 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 2585259 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 2602396 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 2571570 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 2571571 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 2571572 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 2559267 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 2595911 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 2587714 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 2595912 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 2596698 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 2596570 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 2596571 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 2596572 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF03VN01AM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590359 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF03VN01AM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599919 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF03VN01AM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590360 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF03VN01AM4 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 2590361 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF03VN01AL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599920 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF03VN01AL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590362 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF03VN01AL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599921 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF03VN01AL6 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 2590363 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF03VN01AI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591072 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF03VN01AI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590357 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF03VN01AI2 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 2599918 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF03VN01AI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590358 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 2581019 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 2595575 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 2581020 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 2581021 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 2595574 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 2581017 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 2581018 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 2584441 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 2595576 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 2584442 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 2581022 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 2581023 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 2584436 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 2567107 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 2567108 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 2567109 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 2595573 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 2567105 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 2567106 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 2581011 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 2556482 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 2584583 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 2584584 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 2570439 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 2556481 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 2570437 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 2570438 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 2581155 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 2556483 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 2573834 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 2584585 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 2591030 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 2563051 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 2587611 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 2563052 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 2596413 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 2577067 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 2577068 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 2577069 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 2586759 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 2596554 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 2586760 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 2594045 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 2603805 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 2603806 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 2603807 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 2559106 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 2565554 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 2594790 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 2590127 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 2565555 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 2599637 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 2594895 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 2599638 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 2599639 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 2554681 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 2560866 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 2554682 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 2554683 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 2567265 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 2554827 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 2567266 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 2554826 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 2558248 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 2563217 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 2558249 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 2563218 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 2567420 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 2578821 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 2578822 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 2578823 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 2562523 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 2562524 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 2574084 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 2574085 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 2576351 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 2574191 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 2576352 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 2585260 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 2571573 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 2571574 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 2574903 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 2574904 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 2559268 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 2595913 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 2587715 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 2595914 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 2596699 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 2583652 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 2583653 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 2583654 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF03VN01AK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590365 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF03VN01AK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591073 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF03VN01AK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591074 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF03VN01AK8 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 2572592 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF03VN01AH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590364 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF03VN01AH4 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 2599922 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF03VN01AH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572590 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF03VN01AH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572591 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF03VN01AJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590366 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF03VN01AJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591075 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF03VN01AJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591076 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF03VN01AJ0 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 2591077 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 2571187 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 2599496 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 2558911 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 2558912 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 2571181 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 2595459 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 2599486 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 2595460 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 2595467 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 2595468 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 2595469 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 2565251 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 2571194 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 2599499 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 2571195 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 2565252 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 2571184 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 2599491 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 2595464 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 2558906 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 2571183 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 2595463 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 2558905 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 2599490 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 2571186 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 2599494 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 2599495 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 2558910 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 2571180 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 2558902 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 2558901 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 2599485 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 2565253 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 2599500 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 2565254 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 2599501 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 2571196 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 2565255 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 2599502 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 2595470 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 2599493 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 2595466 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 2558908 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 2558909 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 2571185 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 2595465 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 2558907 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 2599492 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 2571188