UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain30UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain31UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain10UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain32UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain11UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain33UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain8UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain12UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain34UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain13UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain35UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain14UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain36UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain9UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain15UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain37UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain16UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain38UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain17UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain39UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain18UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain19UTIAMC2025-10-012025-12-31UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain20UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain21UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain22UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain23UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain24UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain25UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain26UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain27UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain28UTIAMC2025-12-31UTIAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)

UTI Asset Management Company Limited

General information

SEBI Reg.No*	MF/048/03/01
BSE Company code*	9677
NSE Symbol*	UTIAMC
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	UTI MUTUAL FUND
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	UTI - Arbitrage Fund	INF789FB1RG6	612,772.00
2	UTI - Banking and Financial Services Fund	INF789F01SN3	66,569.00
3	UTI - Corporate Bond Fund	INF789F1A538	149,020.00
4	UTI - Credit Risk Fund	INF789F01YB6	22,131.00
5	UTI - Dividend Yield Fund	INF789F01SW4	192,992.00
6	UTI - Dynamic Bond Fund	INF789F01XD4	58,319.00
7	UTI - Equity Savings Fund	INF789F1A777	53,819.00
8	UTI - Flexi Cap Fund	INF789F01TC4	1,555,346.00
9	UTI - Floater Fund	INF789F1ACX5	186,269.00
10	UTI - Gilt Fund	INF789F01TL5	72,112.00
11	UTI - Healthcare Fund	INF789F01TO9	47,645.00
12	UTI - India Consumer Fund	INF789F01VF3	121,073.00
13	UTI - Infrastructure Fund	INF789F01TU6	194,931.00
14	UTI - Large Cap Fund	INF789F01US8	665,043.00
15	UTI - Liquid Fund	INF789F01XQ6	317,949.00
16	UTI - Long Duration Fund	INF789F1AYB5	9,893.00
17	UTI - Mid Cap Fund	INF789F01UA6	622,223.00
18	UTI - MNC Fund	INF789F01UD0	145,084.00
19	UTI - Money Market Fund	INF789F01XV6	582,038.00
20	UTI - Small Cap Fund	INF789F1AUQ1	373,536.00
21	UTI - Transportation and Logistics Fund	INF789F01SH5	217,718.00
22	UTI Aggressive Hybrid Fund	INF789F01SK9	1,483,861.00
23	UTI Balanced Advantage Fund	INF789F1AYV3	196,381.00
24	UTI Banking & PSU Fund	INF789F015Z6	21,894.00
25	UTI Conservative Hybrid Fund	INF789F01UJ7	108,547.00
26	UTI ELSS Tax Saver Fund	INF789F01TF7	205,500.00
27	UTI Focused Fund	INF789F1AVA3	128,599.00
28	UTI Gilt Fund with 10 year Constant Duration	INF789F1AVR7	25,949.00
29	UTI Innovation Fund	INF789F1AZA4	64,263.00
30	UTI Large & Mid Cap Fund	INF789F01UG3	298,957.00
31	UTI Low Duration Fund	INF789F01XI3	71,841.00
32	UTI Medium Duration Fund	INF789FB1KE6	3,475.00
33	UTI Medium to Long Duration Fund	INF789F01SQ6	11,284.00
34	UTI Multi Asset Allocation Fund	INF789F01VE6	455,985.00
35	UTI Multi Cap Fund	INF789F1AB89	193,810.00
36	UTI Quant Fund	INF789F1AA98	176,761.00
37	UTI Short Duration Fund	INF789F01XY0	279,001.00
38	UTI Ultra Short Duration Fund	INF789F01TI1	348,491.00
39	UTI Value Fund	INF789F01VB2	495,006.00