| UTI - Arbitrage Fund | 40.6335 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 93.5855 |
| UTI - Banking and Financial Services Fund | 234.4017 |
| UTI - Corporate Bond Fund | 17.9654 |
| UTI - Credit Risk Fund. | 20.9964 |
| UTI - Dividend Yield Fund | 193.4353 |
| UTI - Equity Savings Fund | 20.6837 |
| UTI - Flexi Cap Fund. | 359.7270 |
| UTI - Gilt Fund | 68.3883 |
| UTI - Gold Exchange Traded Fund | 118.7361 |
| UTI - Healthcare Fund | 399.9065 |
| UTI - India Consumer Fund | 63.4317 |
| UTI - Infrastructure Fund | 152.4935 |
| UTI - Large Cap Fund | 305.6821 |
| UTI - Liquid Fund | 470.3582 |
| UTI - MNC Fund | 445.1976 |
| UTI - Mid Cap Fund | 345.0415 |
| UTI - Money Market Fund | 3,404.0599 |
| UTI - Nifty Next 50 Exchange Traded Fund | 78.7471 |
| UTI - Nifty Next 50 Index Fund | 27.0728 |
| UTI - Overnight Fund | 3,804.6470 |
| UTI - Transportation and Logistics Fund | 348.5291 |
| UTI - Unit Linked Insurance Plan | 47.4416 |
| UTI 10 year Constant Maturity Gilt Fund | 13.3308 |
| UTI Aggressive Hybrid Fund | 447.0037 |
| UTI Annual Interval Fund - I | 37.2846 |
| UTI BSE Housing Index Fund | 13.7343 |
| UTI BSE India Sector Leaders Index Fund | 10.6504 |
| UTI BSE Low Volatility Index Fund | 15.9966 |
| UTI BSE Sensex Index Fund | 14.6787 |
| UTI Balanced Advantage Fund | 13.5624 |
| UTI Banking & PSU Debt Fund | 24.2114 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 13.0406 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 13.0966 |
| UTI Children's Equity Fund | 92.6571 |
| UTI Children's Hybrid Fund | 40.1909 |
| UTI Conservative Hybrid Fund | 77.4218 |
| UTI Dynamic Term Fund | 35.7502 |
| UTI ELSS Tax Saver Fund | 229.6255 |
| UTI Financial Services Debt Fund | 10.0176 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | 13.1377 |
| UTI Floating Interest Rates Fund | 1,695.2453 |
| UTI Focused Fund (30 stocks) | 17.2477 |
| UTI Gold ETF Fund of Fund | 27.1953 |
| UTI Income Plus Arbitrage Active Fund of Fund | 10.9537 |
| UTI Innovation Fund | 11.6297 |
| UTI Large & Mid Cap Fund | 201.6309 |
| UTI Long Term Fund | 12.3363 |
| UTI Medium Term Fund | 20.8014 |
| UTI Medium to Long Term Fund | 83.5190 |
| UTI Multi Asset Allocation Fund | 88.4796 |
| UTI Multi Cap Fund | 10.8423 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | 13.0305 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 26.4533 |
| UTI Nifty 1D Rate Liquid ETF - Growth | 1,016.0253 |
| UTI Nifty 200 Momentum 30 Index Fund | 21.0307 |
| UTI Nifty 200 Quality 30 Index Fund | 8.7695 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 66.4104 |
| UTI Nifty 50 Index Fund | 176.4383 |
| UTI Nifty 500 Value 50 Index Fund | 21.7781 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 9.7007 |
| UTI Nifty Bank ETF | 61.8662 |
| UTI Nifty IT ETF | 342.7392 |
| UTI Nifty India Manufacturing Index Fund | 12.4845 |
| UTI Nifty Midcap 150 Exchange Traded Fund | 226.7777 |
| UTI Nifty Midcap 150 Index Fund | 10.7593 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 13.9071 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 11.7673 |
| UTI Nifty Private Bank Index Fund | 10.9902 |
| UTI Nifty50 Equal Weight Index Fund | 15.4856 |
| UTI Nifty500 Shariah Index Fund | 10.0751 |
| UTI Quant Fund | 10.7012 |
| UTI Retirement Fund | 55.4265 |
| UTI Short Term Fund | 36.2659 |
| UTI Silver ETF Fund of Fund | 23.6294 |
| UTI Silver Exchange Traded Fund | 178.4942 |
| UTI Small Cap Fund | 28.8483 |
| UTI Ultra Short Term Fund | 4,959.6738 |
| UTI Ultra Short to Short Term Fund | 3,914.3396 |
| UTI Value Fund | 184.4713 |