UTI Conservative Hybrid Fund – Regular Plan – Fixed Payout of IDCW Option & Direct Plan – Fixed Payout of IDCW Option: Rs 0.7000 per unit or 7.00%

UTI Multi Asset Allocation Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2500 per unit or 2.50%

UTI Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.8500 per unit or 8.50%

UTI Balanced Advantage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2000 per unit or 2.00%

UTI Equity Savings Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs 2.000 per unit or 2.00%

UTI Large Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 1.5000 per unit or 15.00%