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March 2021

17 UTI Mastershare Unit Scheme orient

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176 Floting Rate Fund STP

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18 Fixed Term Income Fund Series XVIII II 1825 Days 460

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19 Dual Advantage Fixed Term Fund Series I II 1145 Days 524

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2 Infrastructure Fund 161

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20 Liquid Cash Plan Institutional 153

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209 Spread Fund

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21 Capital Protection Oriented Scheme Series VIII II 1831 Days 615

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22 Dual Advantage Fixed Term Fund Series I V 1099 Days 541

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24 Dual Advantage Fixed Term Fund Series II III 1998 Days 568

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