UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain30UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain31UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain32UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain33UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain34UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain35UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain36UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain15UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain37UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain16UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain38UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain17UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain39UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain18UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain19UTIAMC2026-01-012026-03-31UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain20UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain21UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain22UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain24UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain25UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain26UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain27UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain28UTIAMC2026-03-31UTIAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217: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*	Fourth quarter
End date of reporting quarter*	31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	UTI - Arbitrage Fund	INF789FB1RG6	1,257,268.00
2	UTI - Banking and Financial Services Fund	INF789F01SN3	252,606.00
3	UTI - Corporate Bond Fund	INF789F1A538	446,758.00
4	UTI - Credit Risk Fund	INF789F01YB6	31,931.00
5	UTI - Dividend Yield Fund	INF789F01SW4	412,225.00
6	UTI - Dynamic Bond Fund	INF789F01XD4	77,053.00
7	UTI - Equity Savings Fund	INF789F1A777	116,557.00
8	UTI - Flexi Cap Fund	INF789F01TC4	2,926,106.00
9	UTI - Floater Fund	INF789F1ACX5	282,707.00
10	UTI - Gilt Fund	INF789F01TL5	95,964.00
11	UTI - Healthcare Fund	INF789F01TO9	105,879.00
12	UTI - India Consumer Fund	INF789F01VF3	163,812.00
13	UTI - Infrastructure Fund	INF789F01TU6	312,455.00
14	UTI - Large Cap Fund	INF789F01US8	1,414,875.00
15	UTI - Liquid Fund	INF789F01XQ6	1,636,622.00
16	UTI - Long Duration Fund	INF789F1AYB5	19,995.00
17	UTI - Mid Cap Fund	INF789F01UA6	1,292,577.00
18	UTI - MNC Fund	INF789F01UD0	303,650.00
19	UTI - Money Market Fund	INF789F01XV6	1,667,536.00
20	UTI - Small Cap Fund	INF789F1AUQ1	642,047.00
21	UTI - Transportation and Logistics Fund	INF789F01SH5	441,521.00
22	UTI Aggressive Hybrid Fund	INF789F01SK9	2,974,983.00
23	UTI Balanced Advantage Fund	INF789F1AYV3	374,222.00
24	UTI Banking & PSU Fund	INF789F015Z6	89,102.00
25	UTI Conservative Hybrid Fund	INF789F01UJ7	199,990.00
26	UTI ELSS Tax Saver Fund	INF789F01TF7	408,500.00
27	UTI Focused Fund	INF789F1AVA3	269,634.00
28	UTI Gilt Fund with 10 year Constant Duration	INF789F1AVR7	79,214.00
29	UTI Innovation Fund	INF789F1AZA4	105,861.00
30	UTI Large & Mid Cap Fund	INF789F01UG3	638,282.00
31	UTI Low Duration Fund	INF789F01XI3	230,880.00
32	UTI Medium Duration Fund	INF789FB1KE6	4,814.00
33	UTI Medium to Long Duration Fund	INF789F01SQ6	33,366.00
34	UTI Multi Asset Allocation Fund	INF789F01VE6	859,688.00
35	UTI Multi Cap Fund	INF789F1AB89	323,178.00
36	UTI Quant Fund	INF789F1AA98	281,223.00
37	UTI Short Duration Fund	INF789F01XY0	390,102.00
38	UTI Ultra Short Duration Fund	INF789F01TI1	466,226.00
39	UTI Value Fund	INF789F01VB2	1,051,771.00