sbi life bond pension fund ii nav

1.25% 11.18%: 7.16%: 19.98%: SBI Life Bond Fund. Or you can download an excel with all NAVs of mutual funds on 31st January 2018 using the link below: Or simply go through the list below to find out the NAV of your chosen fund (note – this list has thousands of funds so you can use Ctrl+F or Command+F to search for the exact fund), NAV of Equity Mutual Funds on 31st January 2018. Single Premium)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (15 Yrs. Mutual Fund - New Fund - SBI Capital Protection Or... Investments - Importance of Starting Early. as on 19 Nov 2020. Securities Fund-PF Plan-Dividend, LIC MF Govt. Trade logo displayed above belongs to State Bank of India and is used by SBI Life under license. Fund (Analyst’s Conviction Equalized) – Series 1 – Direct Plan -Dividend Payout, DSP BlackRock A.C.E. Its because in the Budget 2018, a 10% Long Term Capital Gains Tax (without indexation) on Equity – on capital gains exceeding Rs One lakh from all direct equity and equity mutual funds, has been announced and implemented from 1st April 2018. Receive FREE updates about Investing, Personal Finance & Financial Planning directly in your mailbox. Reinvestment, Sundaram Money Fund-Institutional Plan-Growth Option, Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Growth Option, Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Half Yearly Dividend Option, Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Monthly Dividend Option, Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Quarterly Dividend Option, Sundaram Monthly Income Plan AGGRESSIVE – DIVDEND, Sundaram Monthly Income Plan AGGRESSIVE – GROWTH, Sundaram Monthly Income Plan AGGRESSIVE – Half-yearly Dividend, Sundaram Monthly Income Plan AGGRESSIVE – Quarterly Dividend, Sundaram Regular Savings Fund – Direct Plan – Growth Option, Sundaram Regular Savings Fund – Half-yearly Dividend, Sundaram Regular Savings Fund – Quarterly Dividend, Sundaram Regular Savings Fund – Quarterly Dividend Option, Sundaram S.M.I.L.E Fund – Direct Plan – Dividend Option, Sundaram S.M.I.L.E Fund – Direct Plan – Growth Option, Sundaram Select Debt Short Term Asset Plan – Bonus Option, Sundaram Select Debt Short Term Asset Plan – Direct Plan – Bonus Option, Sundaram Select Debt Short Term Asset Plan – Direct Plan – Fortnightly Dividend Option, Sundaram Select Debt Short Term Asset Plan – Direct Plan – Growth Option, Sundaram Select Debt Short Term Asset Plan – Direct Plan – Half Yearly Dividend Option, Sundaram Select Debt Short Term Asset Plan – Direct Plan – Monthly Dividend Option, Sundaram Select Debt Short Term Asset Plan – Direct Plan – Weekly Dividend Option, Sundaram Select Focus – Direct Plan – Dividend Option, Sundaram Select Focus – Direct Plan – Growth Option, Sundaram Select Micro Cap Series I – Direct Plan – Dividend Option, Sundaram Select Micro Cap Series I – Direct Plan – Growth Option, Sundaram Select Micro Cap Series I – Regular Plan – Dividend Option, Sundaram Select Micro Cap Series I – Regular Plan – Growth Option, Sundaram Select Micro Cap Series II – Direct Plan – Dividend Option, Sundaram Select Micro Cap Series II – Direct Plan – Growth Option, Sundaram Select Micro Cap Series II – Regular Plan – Dividend Option, Sundaram Select Micro Cap Series II – Regular Plan – Growth Option, Sundaram Select Micro Cap Series III – Direct Plan – Dividend Option, Sundaram Select Micro Cap Series III – Direct Plan – Growth Option, Sundaram Select Micro Cap Series III – Regular Plan – Dividend Option, Sundaram Select Micro Cap Series III – Regular Plan – Growth Option, Sundaram Select Micro Cap Series IV – Direct Plan – Dividend Option, Sundaram Select Micro Cap Series IV – Direct Plan – Growth Option, Sundaram Select Micro Cap Series IV – Regular Plan – Dividend Option, Sundaram Select Micro Cap Series IV – Regular Plan – Growth Option, Sundaram Select Micro Cap Series IX – Direct Plan – Dividend Payout, Sundaram Select Micro Cap Series IX – Regular Plan – Dividend Payout, Sundaram Select Micro Cap Series IX – Regular Plan – Growth, Sundaram Select Micro Cap Series IX-Direct Plan Growth, Sundaram Select Micro Cap Series V – Direct Plan Growth Option, Sundaram Select Micro Cap Series V – Regular Plan Dividend Option, Sundaram Select Micro Cap Series V- Direct Plan Dividend Option, Sundaram Select Micro Cap Series V- Regular Plan Growth Option, Sundaram Select Micro Cap Series VI Direct Dividend Payout, Sundaram Select Micro Cap Series VI Direct Growth, Sundaram Select Micro Cap Series VI Regular Dividend Payout, Sundaram Select Micro Cap Series VI Regular Growth, Sundaram Select Micro Cap Series VII – Direct Plan Growth Option, Sundaram Select Micro Cap Series VII – Regular Plan Dividend Option, Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option, Sundaram Select Micro Cap Series VII- Regular Plan Growth Option, Sundaram Select Micro Cap Series VIII Direct Plan Dividend, Sundaram Select Micro Cap Series VIII Regular Plan Dividend, Sundaram Select Micro Cap Series VIIIDirect Plan Growth, Sundaram Select Micro Cap Series VIIIRegular Plan Growth, SUNDARAM SELECT MICRO CAP SERIES X – DIRECT PLAN – DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES X – DIRECT PLAN – GROWTH, SUNDARAM SELECT MICRO CAP SERIES X – REGULAR PLAN – DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES X – REGULAR PLAN – GROWTH, SUNDARAM SELECT MICRO CAP SERIES XI – DIRECT PLAN – DIVIDEND, SUNDARAM SELECT MICRO CAP SERIES XI – DIRECT PLAN – GROWTH, SUNDARAM SELECT MICRO CAP SERIES XI – REGULAR PLAN – DIVIDEND, SUNDARAM SELECT MICRO CAP SERIES XI – REGULAR PLAN – GROWTH, SUNDARAM SELECT MICRO CAP SERIES XII – DIRECT PLAN DIVIDEND, SUNDARAM SELECT MICRO CAP SERIES XII – DIRECT PLAN GROWTH, SUNDARAM SELECT MICRO CAP SERIES XII – REGULAR PLAN – DIVIDEND, SUNDARAM SELECT MICRO CAP SERIES XII – REGULAR PLAN – GROWTH, SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH, SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH, SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XV – DIRECT PLAN DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH, SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH, SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH, SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH, SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH, SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH, Sundaram Select Mid Cap – Direct Plan – Dividend Option, Sundaram Select Mid Cap – Direct Plan – Growth Option, Sundaram Select Midcap-Institutional Dividend, Sundaram Select Midcap-Institutional Growth, Sundaram Select Small Cap Series II Direct Dividend Payout, Sundaram Select Small Cap Series II Direct Growth, Sundaram Select Small Cap Series II Regular Dividend Payout, Sundaram Select Small Cap Series II Regular Growth, Sundaram Select Small Cap Series III Direct Dividend, Sundaram Select Small Cap Series III Direct Growth, Sundaram Select Small Cap Series III Regular Dividend, Sundaram Select Small Cap Series III Regular Growth, Sundaram Select Small Cap Series IV – Direct Dividend Payout, Sundaram Select Small Cap Series IV – Direct Growth, Sundaram Select Small Cap Series IV – Regular Dividend Payout, Sundaram Select Small Cap Series IV – Regular Growth, SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT, SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH, SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH, SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT, SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH, SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH, Sundaram Select Thematic Funds Rural India Fund – Direct Plan – Dividend Option, Sundaram Select Thematic Funds Rural India Fund – Direct Plan – Growth Option, Sundaram SelectDebt-Short-term Asset Plan-Annual Div, Sundaram SelectDebt-Short-term Asset Plan-Appreciation Option, Sundaram SelectDebt-Short-term Asset Plan-Fortnighty Dividend Reinvst, Sundaram SelectDebt-Short-term Asset Plan-Half-Yearly Div, Sundaram SelectDebt-Short-term Asset Plan-Monthly Dividend, Sundaram SelectDebt-Short-term Asset Plan-Quarterly Div, Sundaram SelectDebt-Short-term Asset Plan-Weekly Dividend, Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Dividend Payout, Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Dividend Reinvestment, Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Growth, Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Dividend Payout, Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Dividend Reinvestment, Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Growth, Sundaram Top 100 Series V Direct Plan Dividend Payout, Sundaram Top 100 Series V Direct Plan Growth, Sundaram Top 100 Series V Regular Plan Dividend Payout, Sundaram Top 100 Series V Regular Plan Growth, Sundaram Top 100 Series VI Direct Plan Dividend Payout, Sundaram Top 100 Series VI Direct Plan Growth, Sundaram Top 100 Series VI Regular Plan Dividend, Sundaram Top 100 Series VI Regular Plan Growth, Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT, Sundaram Top 100 Series VII DIRECT PLAN GROWTH, Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH, Sundaram Ultra Short – Term Fund – Direct Plan – Bonus Option, Sundaram Ultra Short – Term Fund – Direct Plan – Daily Dividend Reinvestment Option, Sundaram Ultra Short – Term Fund – Direct Plan – Fortnightly Dividend Option, Sundaram Ultra Short – Term Fund – Direct Plan – Growth Option, Sundaram Ultra Short – Term Fund – Direct Plan – Monthly Dividend Option, Sundaram Ultra Short – Term Fund – Direct Plan – Quarterly Dividend Option, Sundaram Ultra Short – Term Fund – Direct Plan – Weekly Dividend Option, Sundaram Ultra Short – Term Fund -Bonus Option, Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan), Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan), Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan), Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan), Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan), Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan), Sundaram Ultra Short Term Retail Daily Dividend, Sundaram Ultra Short Term Retail fortnightly Dividend, Sundaram Ultra Short Term Retail Monthly Dividend, Sundaram Ultra Short Term Retail Quarterly Dividend, Sundaram Ultra Short Term Retail Weekly Dividend, Sundaram Ultra Short TermInst Daily Dividend, Sundaram Ultra Short TermInst MonthlyDividend, Sundaram Value Fund Series II Direct Plan Dividend Payout, Sundaram Value Fund Series II Direct Plan Growth, Sundaram Value Fund Series II Regular Plan Dividend Payout, Sundaram Value Fund Series II Regular Plan Growth, Sundaram Value Fund Series III Direct Plan Dividend Payout, Sundaram Value Fund Series III Regular Plan Dividend payout, Sundaram Value Fund Series III Regular Plan Growth, SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU, SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH, SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH, Sundaram Value Fund Series VII Direct Plan Dividend Payout, Sundaram Value Fund Series VII Direct Plan Growth, Sundaram Value Fund Series VII Regular Plan Dividend Payout, Sundaram Value Fund Series VII Regular Plan Growth, Sundaram Value Fund Series VIII Direct Plan Dividend, Sundaram Value Fund Series VIII Direct Plan Growth, Sundaram Value Fund Series VIII Regular Plan Dividend Payout, Sundaram Value Fund Series VIII Regular Plan Growth, SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT, SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH, SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT, SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH, Sundaram Value Fund SeriesDirect Plan Growth, Sundaram World Brand Fund Series II Direct Plan Dividend Payout, Sundaram World Brand Fund Series II Direct Plan Growth, Sundaram World Brand Fund Series II Regular Plan Dividend Payout, Sundaram World Brand Fund Series II Regular Plan Growth, Sundaram World Brand Fund Series III Direct Plan Dividend Payout, Sundaram World Brand Fund Series III Direct Plan Growth, Sundaram World Brand Fund Series III Regular Plan Dividend Payout, Sundaram World Brand Fund Series III Regular Plan Growth, SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT, Tata Balanced Fund -Direct Plan- Monthly Dividend option, Tata Balanced Fund -Direct Plan-Dividend Option, Tata Balanced Fund Regular Plan – Dividend Option, Tata Balanced Fund Regular Plan- Monthly Dividend Option, Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout, Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment, Tata Banking And Financial Services Fund-Direct Plan-Growth, Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout, Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment, Tata Banking And Financial Services Fund-Regular Plan-Growth, Tata Corporate Bond Fund -Regular Plan -Growth, Tata Corporate Bond Fund -Regular Plan -Monthly Dividend, Tata Corporate Bond Fund -Regular Plan-Daily Dividend, Tata Corporate Bond Fund- Direct Plan-Daily Dividend, Tata Corporate Bond Fund- Direct Plan-Growth, Tata Corporate Bond Fund- Direct Plan-Monthly Dividend, Tata Corporate Bond Fund- Direct Plan-Weekly Dividend, Tata Corporate Bond Fund-Regular Plan – Weekly Dividend, Tata Digital India Fund-Direct Plan-Dividend Payout, Tata Digital India Fund-Direct Plan-Dividend Reinvetsment, Tata Digital India Fund-Direct Plan-Growth, Tata Digital India Fund-Regular Plan-Dividend Payout, Tata Digital India Fund-Regular Plan-Dividend Reinvestment, Tata Digital India Fund-Regular Plan-Growth, Tata Dividend Yield Fund-Direct Plan Dividend, Tata Dividend Yield Fund-Direct Plan Growth, Tata Dividend Yield FundRegular Plan -( Div), Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout, Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth, Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout, Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth, Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout, Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth, Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout, Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth, Tata Dynamic Bond Fund Regular Plan – Dividend, Tata Dynamic Bond Fund Regular Plan – Growth, Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend, Tata Dynamic Bond Fund- Direct Plan-Growth, Tata Equity Opportunities Fund -Direct Plan Dividend, Tata Equity Opportunities Fund -Direct Plan Growth, Tata Equity Opportunities Fund Regular Plan – Dividend, Tata Equity Opportunities Fund Regular Plan – Growth, Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%), Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%), Tata Equity P/E Fund Regular Plan -(Growth Option), Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A – 5%), Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B – 10%), Tata Ethical Fund Regular Plan – Dividend, Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout, Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth, Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout, Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth, Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout, Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth, Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout, Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth, Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth, Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout, Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth, Tata FMP Series 44 Scheme D – Direct Plan -Growth Option, Tata FMP Series 44 Scheme D- Plan A -Growth Option, Tata FMP Series 46 Scheme D – Direct Plan -Growth Option, Tata FMP Series 46 Scheme D- Plan A -Growth Option, Tata FMP Series 46 Scheme K – Direct Plan -Growth Option, Tata FMP Series 46 Scheme K – Plan A -Dividend Option ( Payout), Tata FMP Series 46 Scheme K- Plan A -Growth Option, Tata FMP Series 46 Scheme M – Direct Plan – Dividend Option ( Payout), Tata FMP Series 46 Scheme M – Direct Plan -Growth Option, Tata FMP Series 46 Scheme M – Plan A -Dividend Option ( Payout), Tata FMP Series 46 Scheme M – Plan A -Growth Option, Tata FMP Series 46 Scheme N – Direct Plan -Growth Option, Tata FMP Series 46 Scheme N – Plan A -Dividend Option ( Payout), Tata FMP Series 46 Scheme N – Plan A -Growth Option, Tata FMP Series 46 Scheme Q – Direct Plan – Dividend Option ( Payout), Tata FMP Series 46 Scheme Q – Direct Plan -Growth Option, Tata FMP Series 46 Scheme Q – Plan A -Dividend Option ( Payout), Tata FMP Series 46 Scheme Q – Plan A -Growth Option, Tata FMP Series 46 Scheme R – Direct Plan – Dividend Option ( Payout), Tata FMP Series 46 Scheme R – Direct Plan -Growth Option, Tata FMP Series 46 Scheme R – Plan A -Dividend Option ( Payout), Tata FMP Series 46 Scheme R – Plan A -Growth Option, Tata FMP Series 46 Scheme T – Direct Plan -Growth Option, Tata FMP Series 46 Scheme T – Plan A -Growth Option, Tata FMP Series 47 Scheme F – Direct Plan -Growth Option, Tata FMP Series 47 Scheme F – Plan A -Dividend Option ( Payout), Tata FMP Series 47 Scheme F – Plan A -Growth Option, Tata FMP Series 47 Scheme H – Direct Plan -Growth Option, Tata FMP Series 47 Scheme H – Plan A -Dividend Option ( Payout), Tata FMP Series 47 Scheme H – Plan A -Growth Option, Tata FMP Series 47 Scheme J – Direct Plan – Dividend Option ( Payout), Tata FMP Series 47 Scheme J – Direct Plan -Growth Option, Tata FMP Series 47 Scheme J – Plan A -Dividend Option ( Payout), Tata FMP Series 47 Scheme J – Plan A -Growth Option, Tata Gilt Mid Term Fund – Direct Plan – Growth, Tata Gilt Mid Term Fund – Direct Plan – Periodic Dividend, Tata Gilt Mid Term Fund – Regular Plan -Periodic Dividend, Tata Gilt Mid Term Fund -Regular Plan- Growth, Tata Gilt Retirement Plan 28/2/25 Growth Option, Tata Gilt Retirement Plan28/2/25 Dividend Option, Tata Gilt Securities Fund -Regular Plan- Growth, Tata Gilt Securities Fund Regular Plan -Dividend, Tata Gilt Securities Fund- Direct Plan – Dividend, Tata Gilt Securities Fund- Direct Plan – Growth, Tata Index Fund- Sensex Direct Plan Sensex, Tata India Consumer Fund-Direct Plan-Dividend Payout, Tata India Consumer Fund-Direct Plan-Dividend Reinvestment, Tata India Consumer Fund-Direct Plan-Growth, Tata India Consumer Fund-Regular Plan-Dividend Payout, Tata India Consumer Fund-Regular Plan-Dividend Reinvestment, Tata India Consumer Fund-Regular Plan-Growth, Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout, Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment, Tata India Pharma & Healthcare Fund-Direct Plan-Growth, Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout, Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment, Tata India Pharma & Healthcare Fund-Regular Plan-Growth, Tata India Tax Savings Fund-Dividend -Direct Plan, Tata India Tax Savings Fund-Dividend- Regular Plan, Tata India Tax Savings Fund-Growth-Direct Plan, Tata India Tax Savings Fund-Growth-Regular Plan, Tata Infrastructure Fund -Direct Plan Dividend, Tata Infrastructure Fund -Direct Plan Growth, Tata Infrastructure Fund-Regular Plan – Dividend, Tata Infrastructure Fund-Regular Plan- Growth, Tata Infrastructure Tax Saving Fund – Dividend, Tata Infrastructure Tax Saving Fund – Growth, Tata Large Cap Fund -Direct Plan Dividend, Tata Large Cap Fund -Regular Plan – Dividend Option, Tata Large Cap Fund Regular Plan – Growth, Tata Liquid Fund- Direct Plan-Daily Dividend, Tata Liquid Fund-Regular Plan-Daily Dividend, Tata Long Term Debt Fund – Direct Plan – Growth, Tata Long Term Debt Fund – Direct Plan – Half Yearly Dividend, Tata Long Term Debt Fund – Direct Plan – Periodic Dividend, Tata Long Term Debt Fund – Regular Plan – Half Yearly Dividend, Tata Long Term Debt Fund – Regular Plan- Periodic Dividend, Tata Long Term Debt Fund -Regular Plan- Growth, Tata Medium Term Fund Regular Plan – Growth, Tata Medium Term Fund Regular Plan -Bonus/Dividend, Tata Medium Term Fund- Direct Plan- Growth, Tata Medium Term Fund- Direct Plan-Bonus/Dividend, Tata Mid Cap Growth Fund – Direct Plan Dividend, Tata Mid Cap Growth Fund – Direct Plan Growth, Tata Mid Cap Growth Fund Regular Plan- Growth, Tata Mid Cap Growth Fund-Regular Plan – Dividend, Tata Money Market Fund -Regular Plan-Growth, Tata Money Market Fund Regular Plan- Daily Dividend, Tata Money Market Fund- Direct Plan-Daily Dividend, Tata Money Market Fund- Direct Plan-Growth, Tata Regular Savings Equity Fund – Regular Plan-Periodic Dividend, Tata Regular Savings Equity Fund -Regular Plan-Growth, Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend, Tata Regular Savings Equity Fund- Direct Plan -Periodic Dividend, Tata Regular Savings Equity Fund- Direct Plan- Growth, Tata Regular Savngs Equity Fund – RegularPlan- Monthly Dividend, Tata Resources & Energy Fund-Direct Plan-Dividend Payout, Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment, Tata Resources & Energy Fund-Direct Plan-Growth, Tata Resources & Energy Fund-Regular Plan-Dividend Payout, Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment, Tata Resources & Energy Fund-Regular Plan-Growth, Tata Retirement Savings Fund -Regular Plan -Progressive -Growth, Tata Retirement Savings Fund Conservative-Direct Plan Growth, Tata Retirement Savings Fund Moderate -Direct Plan Growth, Tata Retirement Savings Fund Moderate -Regular Plan (Growth), Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth), Tata Retirement Savings Fund-Direct Plan Growth, Tata Short Term Bond Fund – Direct Plan – Growth, Tata Short Term Bond Fund – Direct Plan -Monthly Dividened, Tata Short Term Bond Fund – Regular Plan-Monthly Dividend Option, Tata Short Term Bond Fund -Regular Plan- Growth Option, Tata Short Term Bond Fund- Direct Plan – Periodic Dividend Option, Tata Short Term Bond Fund- Regular A- Periodic Dividend Option, Tata Ultra Short Term Fund – Direct Plan – Daily Dividend, Tata Ultra Short Term Fund – Direct Plan – Growth, Tata Ultra Short Term Fund – Direct Plan – Periodic Dividend, Tata Ultra Short Term Fund – Direct Plan – Weekly Dividend, Tata Ultra Short Term Fund – Regular Plan- Growth, Tata Ultra Short Term Fund – Regular Plan- Periodic Dividend Option, Tata Ultra Short Term Fund -Regular Plan – Weekly Dividend, Tata Ultra Short Term Fund- Regular Plan – Daily Dividend, Tata Young Citizen [After 7 years] Regular Plan, Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan, Tata Young Citizen Fund [Upto 3 years] Regular Plan, Tata Young Citizens’ Fund [> 3 years upto 7 years]-Direct Plan Growth, Tata Young Citizens’ Fund [Upto 3 years]-Direct Plan Growth, Tata Young Citizens’ Fund-(After 7 years)-Direct PlanGrowth, Taurus Banking & Financial Services Fund – Regular Plan – Dividend Option, Taurus Banking & Financial Services Fund – Regular Plan – Growth Option, Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option, Taurus Banking & Financial Services Fund-Direct Plan-Growth Option, Taurus Bonanza Fund- Regular Plan – Dividend Option, Taurus Bonanza Fund- Regular Plan – Growth Option, Taurus Bonanza Fund-Direct Plan-Dividend Option, Taurus Bonanza Fund-Direct Plan-Growth Option, Taurus Discovery Fund – Regular Plan – Divided Option, Taurus Discovery Fund – Regular Plan – Growth Option, Taurus Discovery Fund-Direct Plan-Dividend Option, Taurus Discovery Fund-Direct Plan-Growth Option, Taurus Dynamic Income Fund – Regular Plan – Dividend Option, Taurus Dynamic Income Fund – Regular Plan – Growth Option, Taurus Dynamic Income Fund-Direct Plan-Dividend Option, Taurus Dynamic Income Fund-Direct Plan-Growth Option, Taurus Ethical Fund – Regular Plan – Dividend Option, Taurus Ethical Fund – Regular Plan – Growth Option, Taurus Ethical Fund -Regular Plan – Bonus Option, Taurus Ethical Fund-Direct Plan-Bonus Option #, Taurus Ethical Fund-Direct Plan-Dividend Option, Taurus Ethical Fund-Direct Plan-Growth Option, Taurus Infrastructure Fund – Regular Plan – Growth Option, Taurus Infrastructure Fund -Regular Plan – Dividend Option, Taurus Infrastructure Fund-Direct Plan-Dividend Option, Taurus Infrastructure Fund-Direct Plan-Growth Option, Taurus Investor Education Pool – Unclaimed Dividend – Growth, Taurus Investor Education Pool – Unclaimed Redemption – Growth, Taurus Liquid Fund – Regular Plan – SI Growth Option, Taurus Liquid Fund – Regular Plan – SI Weekly Dividend Option, Taurus Liquid Fund – Regular Plan -SI Daily Dividend Option, Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option, Taurus Liquid Fund-Direct Plan-SI Growth Option, Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option, Taurus Nifty Index Fund – Regular Plan – Dividend Option, Taurus Nifty Index Fund – Regular Plan – Growth Option, Taurus Nifty Index Fund-Direct Plan-Dividend Option, Taurus Nifty Index Fund-Direct Plan-Growth Option, Taurus Short Term Income Fund- Regular Plan – Dividend Option, Taurus Short Term Income Fund- Regular Plan – Growth Option, Taurus Short Term Income Fund-Direct Plan-Dividend Option, Taurus Short Term Income Fund-Direct Plan-Growth Option, Taurus Starshare – Regular Plan – Growth Option, Taurus Starshare- Regular Plan -Dividend Option, Taurus Starshare-Direct Plan-Dividend Option, Taurus Starshare-Direct Plan-Growth Option, Taurus Tax Shield- Regular Plan – Growth Option, Taurus Tax Shield- Regular Plan -Dividend Option, Taurus Tax Shield-Direct Plan-Dividend Option, Taurus Tax Shield-Direct Plan-Growth Option, Taurus Ultra Short Term Bond Fund – Regular Plan – SI Daily Dividend Option, Taurus Ultra Short Term Bond Fund – Regular Plan – SI Growth Option, Taurus Ultra Short Term Bond Fund – Regular Plan – SI Weekly Dividend Option, Taurus Ultra Short Term Bond Fund – Retail Growth Option #, Taurus Ultra Short Term Bond Fund – Retails Daily Dividend Option #, Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option, Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option, Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option, Taurus Ultra Short Term BondFund – Retail Weekly Dividend Option#, Templeton India EQUITY INCOME FUND – Direct – Dividend, Templeton India EQUITY INCOME FUND – Direct – Growth, Templeton India Equity Income Fund-Dividend Plan, Templeton India Equity Income Fund-Growth Plan, Templeton India Growth Fund – Direct – Growth, Templeton India Growth Fund-Direct – Dividend, Templeton India Growth Fund-Dividend Plan, Union Asset Allocation Fund – Moderate Plan – Direct Plan – Dividend Option, Union Asset Allocation Fund – Moderate Plan – Direct Plan – Growth Option, Union Asset Allocation Fund – Moderate Plan – Dividend Option, Union Asset Allocation Fund – Moderate Plan – Growth Option, Union Balanced Advantage Fund – Direct Plan – Dividend Option, Union Balanced Advantage Fund – Direct Plan – Growth Option, Union Balanced Advantage Fund – Regular Plan – Dividend Option, Union Balanced Advantage Fund – Regular Plan – Growth Option, Union Capital Protection Oriented Fund – Series 6 – Direct Plan – Dividend Option, Union Capital Protection Oriented Fund – Series 6 – Direct Plan – Growth Option, Union Capital Protection Oriented Fund – Series 6 – Regular Plan – Growth Option, Union Capital Protection Oriented Fund – Series 7 – Direct Plan – Dividend Option, Union Capital Protection Oriented Fund – Series 7 – Direct Plan – Growth Option, Union Capital Protection Oriented Fund – Series 7 – Regular Plan – Dividend Option, Union Capital Protection Oriented Fund – Series 7 – Regular Plan – Growth Option, Union Capital Protection Oriented Fund – Series 8 – Direct Plan – Growth Option, Union Capital Protection Oriented Fund – Series 8 – Regular Plan – Dividend Option, Union Capital Protection Oriented Fund – Series 8 – Regular Plan – Growth Option, Union Dynamic Bond Fund – Direct Plan – Dividend Option, Union Dynamic Bond Fund – Direct Plan – Growth Option, Union Dynamic Bond Fund – Dividend Option, Union Equity Fund – Direct Plan – Dividend Option, Union Equity Fund – Direct Plan – Growth Option, Union Focussed Largecap Fund – Direct Plan – Dividend Option, Union Focussed Largecap Fund – Direct Plan – Growth Option, Union Focussed Largecap Fund – Regular Plan – Dividend Option, Union Focussed Largecap Fund – Regular Plan – Growth Option, Union Liquid Fund – Daily Dividend Option, Union Liquid Fund – Direct Plan – Daily Dividend Option, Union Liquid Fund – Direct Plan – Fortnightly Dividend Option, Union Liquid Fund – Direct Plan – Growth Option, Union Liquid Fund – Direct Plan – Monthly Dividend Option, Union Liquid Fund – Direct Plan – Weekly Dividend Option, Union Liquid Fund – Fortnightly Dividend Option, Union Liquid Fund – Monthly Dividend Option, Union Liquid Fund – Unclaimed Amounts Plan – Dividend Beyond 3 years, Union Liquid Fund – Unclaimed Amounts Plan – Dividend Upto 3 years, Union Liquid Fund – Unclaimed Amounts Plan – Redemption Beyond 3 years, Union Liquid Fund – Unclaimed Amounts Plan – Redemption Upto 3 years, Union Liquid Fund – Weekly Dividend Option, Union Short Term Fund – Daily Dividend Option, Union Short Term Fund – Direct Plan – Daily Dividend Option, Union Short Term Fund – Direct Plan – Fortnightly Dividend Option, Union Short Term Fund – Direct Plan – Growth Option, Union Short Term Fund – Direct Plan – Monthly Dividend Option, Union Short Term Fund – Direct Plan – Weekly Dividend Option, Union Short Term Fund – Fortnightly Dividend Option, Union Short Term Fund – Monthly Dividend Option, Union Short Term Fund – Weekly Dividend Option, Union Small and Midcap Fund – Direct Plan – Dividend Option, Union Small and Midcap Fund – Direct Plan – Growth Option, Union Small and Midcap Fund – Regular Plan – Dividend Option, Union Small and Midcap Fund – Regular Plan – Growth Option, Union Tax Saver Scheme – Direct Plan – Dividend Option, Union Tax Saver Scheme – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series II-IV (1278 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series III-II (1278 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series III-II (1278 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series III-II (1278 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series III-III (1102 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series III-III (1102 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series III-III (1102 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series III-III(1102 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – DirectPlan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Regular Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Direct Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Direct Plan – Growth Option, UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Regular Plan – Dividend Option, UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Regular Plan – Growth Option, UTI – Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option, UTI – Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option, UTI – Fixed Income Interval Fund – Monthly Interval Plan- Direct Income Option, UTI – Fixed Income Interval Fund – Monthly Interval Plan- Growth Option, UTI – Fixed Income Interval Fund – Monthly Interval Plan- Growth Option – DIRECT, UTI – Floating Rate STP – Annual Div Option, UTI – Floating Rate STP – Direct Plan – Annual Div Option, UTI – Floating Rate STP – Fortnightly Div Option, UTI – Floating Rate STP – Half Yearly Div Option, UTI – FLOATING RATE STP – INSTN GROWTH OPTION, UTI – FLOATING RATE STP – INSTN PLAN – PERIODIC DIVIDEND OPTION, UTI – Floating Rate STP – Monthly Div Option, UTI – Floating Rate STP – Monthly Div Option – Direct, UTI – Floating Rate STP – Quarterly Div Option, UTI – Floating Rate STP – Quarterly Div Option – Direct, UTI – FLOATING RATE STP -Regular Plan (Flexi Dividend Option), UTI – FLOATING RATE STP -Regular Plan (Flexi Dividend Option) – DIRECT, UTI – FLOATING RATE STP-DAILY DIVIDEND-Direct, UTI – FLOATING RATE STP-Weekly Dividend- Direct, UTI – FTIF Series XXII – V (1099 Days) – Direct Plan – Growth Option, UTI – FTIF Series XXII-V (1099 Days) – Direct Plan – Annual Div Option, UTI – FTIF Series XXII-V (1099 Days) – Direct Plan – Quarterly Div Option, UTI – FTIF Series XXII-V (1099 Days) – Regular Plan – Annual Div Option, UTI – FTIF Series XXII-V (1099 Days) – Regular Plan – Flexi Div Option, UTI – FTIF Series XXII-V (1099 Days) – Regular Plan – Quarterly Div Option, UTI – FTIF Series XXII-V (1099 Days) -Regular Plan – Growth Option, UTI – G-Sec Fund-STP Daily Div Option – Direct, UTI – G-Sec Fund-STP Periodic Div Option – Direct, UTI – GILT ADVANTAGE-LONG TERM PF-DIVIDEND, UTI – GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION, UTI – GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct, UTI – GILT ADVANTAGE-LONG TERM-GROWTH- Direct, UTI – Liquid Fund – Cash Plan – Instn Annual Div Option, UTI – Liquid Fund – Cash Plan – Instn Annual Div Option – Direct, UTI – Liquid Fund – Cash Plan – Instn Fortnightly Div Option, UTI – Liquid Fund – Cash Plan – Instn Fortnightly Div Option – Direct, UTI – Liquid Fund – Cash Plan – Instn Half Yearly Div Option – Direct Plan, UTI – Liquid Fund – Cash Plan – Instn Quarterly Div Option – Direct, UTI – Liquid Fund – Instn Quarterly Div Option, UTI – Liquid Fund-Cash Plan-INST Mthl – Direct, UTI – Long Term Equity Fund (Tax Saving) – Direct Plan – Growth Option, UTI – Long Term Equity Fund (Tax Saving) – Regular Plan – Dividend Option, UTI – Long Term Equity Fund (Tax Saving) – Regular Plan – Growth Option, UTI – Long Term Equity fund (Tax Saving) Direct Plan – Dividend Option, UTI – Master Share-Growth Option – Direct, UTI – Master Share-Income Option – Direct, UTI – MIS-ADVANTAGE-FLEXI DIVIDEND- Direct, UTI – MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct, UTI – MIS-ADVANTAGE-MONTHLY PAYMENT- Direct, UTI – MNC Fund (UGS 10000)-Growth Option – Direct, UTI – MNC Fund (UGS 10000)-Income Option- Direct, UTI – NIFTY Index Fund-Growth Option- Direct, UTI – NIFTY Index Fund-Income Option- Direct, UTI – Retirement Benefit Pension Fund- Direct, UTI – Short Term Income Fund – Annual Div Option, UTI – Short Term Income Fund – Annual Div Option – Direct, UTI – Short Term Income Fund – Dividend Option, UTI – Short Term Income Fund – Growth Option, UTI – Short Term Income Fund – Half Yearly Div Option, UTI – Short Term Income Fund – Half Yearly Div Option – Direct, UTI – Short Term Income Fund – Monthly Div Option, UTI – Short Term Income Fund – Monthly Div Option – Direct, UTI – Short Term Income Fund -Institutional Flexi Div Option, UTI – Short Term Income Fund -Institutional Flexi Div Option – Direct, UTI – Short Term Income Fund -Institutional Growth Option, UTI – Short Term Income Fund -Institutional Growth Option- Direct, UTI – Short Term Income Fund -Quarterly Div Option, UTI – Short Term Income Fund -Quarterly Div Option – Direct, UTI – TOP 100 Fund- Growth Option – Direct, UTI – TOP 100 Fund-Income Option – Direct, UTI – Treasury Advantage Fund – Annaul Dividend Option, UTI – Treasury Advantage Fund – Bonus Option, UTI – Treasury Advantage Fund – Growth Option, UTI – Treasury Advantage Fund – Institutional Flexi Div Option, UTI – Treasury Advantage Fund – Institutional Flexi Div Option – Direct, UTI – Treasury Advantage Fund – Institutional-Bonus Option, UTI – Treasury Advantage Fund – Institutional-Bonus Option- Direct, UTI – Treasury Advantage Fund – Institutional-Daily Dividend, UTI – Treasury Advantage Fund – Institutional-Daily Dividend – Direct, UTI – Treasury Advantage Fund – Institutional-Growth, UTI – Treasury Advantage Fund – Institutional-Growth- Direct, UTI – Treasury Advantage Fund – Institutional-weekly Dividend, UTI – Treasury Advantage Fund – Institutional-weekly Dividend-Direct, UTI – Treasury Advantage Fund – Instn Fortnightly Div Option – Direct, UTI – Treasury Advantage Fund – Instn Half Yearly Div Option- Direct, UTI – Treasury Advantage Fund – Retail Monthly Dividend Option, UTI – Treasury Advantage Fund -Instn Quarterly Dividend Option, UTI – Treasury Advantage Fund -Instn Quarterly Dividend Option – Direct, UTI – Treasury Advantage Fund -Quarterly Dividend Option, UTI – Treasury Advantage Fund- Flexi Dividend Plan, UTI – Treasury Advantage Fund- Fortnightly Div Option, UTI – Treasury Advantage Fund-Periodic Dividend Plan, UTI – Treasury AdvantageFund – Institutional Monthly Dividend Option, UTI – Treasury AdvantageFund – Institutional Monthly Dividend Option- Direct, UTI – Wealth Builder Fund – Dividend Option, UTI – Wealth Builder Fund – Dividend Option-Direct, UTI – Wealth Builder Fund – Growth Option, UTI – Wealth Builder Fund – Growth Option-Direct, UTI Banking & PSU Debt Fund – Direct Plan – Annual Div Option, UTI Banking & PSU Debt Fund – Direct Plan – Half YearlyDiv Option, UTI Banking & PSU Debt Fund – Flexi Div Option, UTI Banking & PSU Debt Fund – Flexi Div Option – Direct, UTI Banking & PSU Debt Fund – Monthly Div Option – Direct, UTI Banking & PSU Debt Fund – Regular Plan – Annual Div Option, UTI Banking & PSU Debt Fund – Regular Plan – Half Yearly Div Option, UTI Banking & PSU Debt Fund – Regular Plan – Monthly div Option, UTI Banking & PSU Debt Fund- Growth Option, UTI Banking & PSU Debt Fund- Growth Option – Direct, UTI Banking & PSU Debt Fund- Quarterly Div Option, UTI Banking & PSU Debt Fund- Quarterly Div Option – Direct, UTI Banking Sector Fund-Growth Option- Direct, UTI Banking Sector Fund-Income Option-Direct, UTI Bluechip Flexicap Fund – Direct Plan – Dividend Option, UTI Bluechip Flexicap Fund – Direct Plan – Growth Option, UTI Bluechip Flexicap Fund – Regular Plan – Dividend Option, UTI Bluechip Flexicap Fund – Regular Plan – Growth option, UTI Bond Fund – Direct Plan – Annual Div Option, UTI Bond Fund – Flexi Dividend Option – Direct, UTI Bond Fund- Quarterly Div Option – Direct, UTI Bond Fund-Growth (for rep. After 6 months- No Load), UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Dividend Option, UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Dividend Option – Direct, UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Growth Option, UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Growth Option – Direct, UTI Capital Protection Oriented Scheme – Series VI-I (1098 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme – Series VI-I (1098 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme – Series VI-I (1098 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series – VI-I (1098 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Dividend Option, UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Dividend Option – Direct, UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Growth Option, UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Growth Option – Direct, UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII – II (1831 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII – II (1831 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) – Regular Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Direct Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Direct Plan – Growth Option, UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Regular Plan – Dividend Option, UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Regular Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series I – II (1145 Days) – Dividend Option – Direct, UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) – Growth Option – Direct, UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) – Dividend Option, UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) – Growth Option, UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Dividend Option, UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Dividend Option – Direct, UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Growth Option, UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Growth Option – Direct, UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Direct Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Direct Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Regular Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Regular Plan -Growth Option, UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Direct Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Direct Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Regular Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Regular Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Direct Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Direct Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Regular Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Regular Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) – Direct Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) – Direct Plan- Growth Option, UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) – Regular Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) – Regular Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Direct Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Direct Plan – Growth Option, UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Regular Plan – Dividend Option, UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Regular Plan – Growth Option, UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – Direct Plan – Dividend Option, UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – DirectPlan – Growth Option, UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – Regular Plan – Dividend Option, UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – Regular Plan – Growth Option, UTI Dynamic Bond Fund – Direct Plan – Annual Div Option, UTI Dynamic Bond Fund – Direct Plan – Dividend Option, UTI Dynamic Bond Fund – Direct Plan – Flexi Dividend Option, UTI Dynamic Bond Fund – Direct Plan – Growth Option, UTI Dynamic Bond Fund – Direct Plan – Half Yearly Div Option, UTI Dynamic Bond Fund – Regular Plan – Annual Div Option, UTI Dynamic Bond Fund – Regular Plan – Flexi Div Option, UTI Dynamic Bond Fund – Regular Plan – Growth Option, UTI Dynamic Bond Fund – Regular Plan – Half Yearly Div Option, UTI Dynamic Bond Fund – Regular Plan – Quarterly Div Option, UTI F I I F Series II -Quarterly Interval Plan – IV -Dividend Option, UTI F I I F Series II -Quarterly Interval Plan – IV -Dividend Option- Direct, UTI F I I F Series II -Quarterly Interval Plan – IV -Growth Option, UTI F I I F Series II -Quarterly Interval Plan – IV -Growth Option – Direct, UTI F I I F Series II -Quarterly Interval Plan – IV -Instn.

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