UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain30UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain31UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain6UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain10UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain32UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain5UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain11UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain33UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain8UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain12UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain34UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain7UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain13UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain35UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain14UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain36UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain9UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain15UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain37UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain16UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain38UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain17UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain39UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain18UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain19UTIAMC2025-04-012025-06-30UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain20UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain21UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain22UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain23UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain24UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain25UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain26UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain27UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain28UTIAMC2025-06-30UTIAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217: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*	First quarter
End date of reporting quarter*	30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	UTI Arbitrage Fund	INF789FB1RG6	1,487,101.00
2	UTI Banking and Financial Services Fund	INF789F01SN3	390,145.00
3	UTI Corporate Bond Fund	INF789F1A538	545,944.00
4	UTI Credit Risk Fund	INF789F01YB6	35,135.00
5	UTI Dividend Yield Fund	INF789F01SW4	725,329.00
6	UTI Dynamic Bond Fund	INF789F01XD4	166,460.00
7	UTI Equity Savings Fund	INF789F1A777	173,135.00
8	UTI Flexi Cap Fund	INF789F01TC4	4,417,561.00
9	UTI Floater Fund	INF789F1ACX5	480,914.00
10	UTI Gilt Fund	INF789F01TL5	261,915.00
11	UTI Healthcare Fund	INF789F01TO9	159,266.00
12	UTI India Consumer Fund	INF789F01VF3	149,859.00
13	UTI Infrastructure Fund	INF789F01TU6	506,858.00
14	UTI Large Cap Fund	INF789F01US8	2,184,073.00
15	UTI Liquid Fund	INF789F01XQ6	2,973,929.00
16	UTI Long Duration Fund	INF789F1AYB5	26,371.00
17	UTI Mid Cap Fund	INF789F01UA6	1,640,735.00
18	UTI MNC Fund	INF789F01UD0	467,750.00
19	UTI Money Market Fund	INF789F01XV6	1,986,104.00
20	UTI Small Cap Fund	INF789F1AUQ1	1,205,099.00
21	UTI Transportation and Logistics Fund	INF789F01SH5	731,516.00
22	UTI Aggressive Hybrid Fund	INF789F01SK9	4,859,746.00
23	UTI Balanced Advantage Fund	INF789F1AYV3	720,324.00
24	UTI Banking & PSU Fund	INF789F015Z6	87,138.00
25	UTI Conservative Hybrid Fund	INF789F01UJ7	382,177.00
26	UTI ELSS Tax Saver Fund	INF789F01TF7	659,000.00
27	UTI Focused Fund	INF789F1AVA3	441,031.00
28	UTI Gilt Fund with 10 year Constant Duration	INF789F1AVR7	97,183.00
29	UTI Innovation Fund	INF789F1AZA4	215,902.00
30	UTI Large & Mid Cap Fund	INF789F01UG3	944,226.00
31	UTI Low Duration Fund	INF789F01XI3	341,637.00
32	UTI Medium Duration Fund	INF789FB1KE6	4,971.00
33	UTI Medium to Long Duration Fund	INF789F01SQ6	40,373.00
34	UTI Multi Asset Allocation Fund	INF789F01VE6	1,385,786.00
35	UTI Multi Cap Fund	INF789F1AB89	149,443.00
36	UTI Quant Fund	INF789F1AA98	553,194.00
37	UTI Short Duration Fund	INF789F01XY0	324,289.00
38	UTI Ultra Short Duration Fund	INF789F01TI1	432,924.00
39	UTI Value Fund	INF789F01VB2	1,768,044.00