Mutual Funds

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	Scheme Names	Date
	UTI CCF - Savings Plan - Direct Plan	31/08/19
	UTI CCF - Savings Plan - Regular Plan	31/08/19
	UTI Core Equity Fund (G)	31/08/19
	UTI Core Equity Fund - Direct Plan (G)	31/08/19
	UTI Corporate Bond Fund - Direct Plan (G)	31/08/19
	UTI Corporate Bond Fund - Regular Plan (G)	31/08/19
	UTI Credit Risk Fund (G)	31/08/19
	UTI Credit Risk Fund - Direct Plan (G)	31/08/19
	UTI Dividend Yield Fund (G)	31/08/19
	UTI Dividend Yield Fund - Direct Plan (G)	31/08/19
	UTI Dynamic Bond Fund (G)	31/08/19
	UTI Dynamic Bond Fund - Direct Plan (G)	31/08/19
	UTI Flexi Cap Fund - Direct Plan (G)	31/08/19
	UTI Flexi Cap Fund - Regular Plan (G)	31/08/19
	UTI Gilt Fund - Direct Plan (G)	31/08/19
	UTI Gilt Fund - PF (G)	31/08/19
	UTI Gilt Fund - Regular Plan (G)	31/08/19
	UTI Gold Exchange Traded Fund	31/08/19
	UTI Healthcare Fund (G)	31/08/19
	UTI Healthcare Fund - Direct Plan (G)	31/08/19
	UTI Hybrid Equity Fund (G)	31/08/19
	UTI Hybrid Equity Fund - Direct Plan (G)	31/08/19
	UTI India Consumer Fund (G)	31/08/19
	UTI India Consumer Fund - Direct Plan (G)	31/08/19
	UTI Infrastructure Fund (G)	31/08/19
	UTI Infrastructure Fund - Direct Plan (G)	31/08/19
	UTI Liquid Fund - Cash Plan - Direct Plan (G)	31/08/19
	UTI Liquid Fund - Cash Plan - Growth	31/08/19
	UTI Liquid Fund - Cash Plan - Institutional (G)	31/08/19
	UTI Long Term Equity Fund (Tax Saving) Plan (G)	31/08/19
	UTI Long Term Equity Fund (Tax Saving) Plan - Direct Plan (G)	31/08/19


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