K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

UTI Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme	First Year Trail	GST @18%	Total	2nd Year onwards Trail (Excluding GST)
EQUITY SCHEMES
UTI Flexi Cap Fund	0.80	0.14	0.94	0.80
UTI Large Cap Fund	0.90	0.16	1.06	0.90
UTI Value Fund	0.90	0.16	1.06	0.90
UTI Mid Cap Fund	0.90	0.16	1.06	0.90
UTI Dividend Yield Fund	1.00	0.18	1.18	1.00
UTI MNC Fund	1.00	0.18	1.18	1.00
UTI Focused Fund (30 stocks)	1.00	0.18	1.18	1.00
UTI Small Cap Fund	0.90	0.16	1.06	0.90
UTI ELSS Tax Saver Fund	1.00	0.18	1.18	1.00
UTI Large & Mid Cap Fund	0.95	0.17	1.12	0.95
UTI Infrastructure Fund	0.95	0.17	1.12	0.95
UTI Transportation & Logistics Fund	1.00	0.18	1.18	1.00
UTI Healthcare Fund	1.05	0.19	1.24	1.05
UTI Banking & Financial Services Fund	1.05	0.19	1.24	1.05
UTI India Consumer Fund	1.40	0.25	1.65	1.40
UTI Innovation Fund	1.05	0.19	1.24	1.05
UTI Quant Fund	1.05	0.19	1.24	1.05
UTI Multi Cap Fund	1.00	0.18	1.18	1.00
HYBRID SCHEMES
UTI Arbitrage Fund	0.55	0.10	0.65	0.55
UTI Unit Linked Insurance Plan	0.55	0.10	0.65	0.55
UTI Equity Savings Fund	1.05	0.19	1.24	1.05
UTI Aggressive Hybrid Fund	0.90	0.16	1.06	0.90
UTI Conservative Hybrid Fund	0.95	0.17	1.12	0.95
UTI Multi Asset Allocation Fund	0.85	0.15	1.00	0.85
UTI Balanced Advantage Fund	1.00	0.18	1.18	1.00
UTI Balanced Hybrid Fund	0.95	0.17	1.12	0.95
SOLUTION ORIENTED SCHEMES
UTI Retirement Fund	0.70	0.13	0.83	0.70
UTI Children's Hybrid Fund	0.70	0.13	0.83	0.70
UTI Children's Equity Fund	1.05	0.19	1.24	1.05
INDEX SCHEMES
UTI Nifty 50 Index Fund	0.10	0.02	0.12	0.10
UTI BSE Sensex Index Fund	0.10	0.02	0.12	0.10
UTI Nifty200 Momentum 30 Index Fund	0.45	0.08	0.53	0.45
UTI Nifty Next 50 Index Fund	0.40	0.07	0.47	0.40
UTI BSE Low Volatility Index Fund	0.40	0.07	0.47	0.40
UTI Nifty Midcap 150 Quality 50 Index Fund	0.50	0.09	0.59	0.50
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.55	0.10	0.65	0.55
UTI Nifty Alpha Low-Volatility 30 Index Fund	0.45	0.08	0.53	0.45
UTI Nifty Midcap 150 Index Fund	0.50	0.09	0.59	0.50
UTI Nifty200 Quality 30 Index Fund	0.60	0.11	0.71	0.60
UTI Nifty Private Bank Index Fund	0.55	0.10	0.65	0.55
UTI Nifty 500 Value 50 Index Fund	0.45	0.08	0.53	0.45
UTI NIFTY50 Equal Weight Index Fund	0.45	0.08	0.53	0.45
UTI Nifty India Manufacturing Index Fund	0.45	0.08	0.53	0.45
UTI Nifty500 Shariah Index Fund	0.45	0.08	0.53	0.45
UTI BSE Housing Index Fund	0.45	0.08	0.53	0.45
UTI Nifty 500 Index Fund	0.45	0.08	0.53	0.45
UTI BSE India Sector Leaders Index Fund	0.45	0.08	0.53	0.45
DEBT SCHEMES
UTI Banking & PSU Debt Fund	0.25	0.05	0.30	0.25
UTI Corporate Bond Fund	0.30	0.05	0.35	0.30
UTI Gilt Fund	0.35	0.06	0.41	0.35
UTI Short Term Fund	0.45	0.08	0.53	0.45
UTI Medium to Long Term Fund	0.90	0.16	1.06	0.90
UTI Dynamic Term Fund	0.65	0.12	0.77	0.65
UTI Medium Term Fund	0.90	0.16	1.06	0.90
UTI Credit Risk Fund	0.75	0.14	0.89	0.75
UTI Money Market Fund	0.05	0.01	0.06	0.05
UTI Ultra Short to Short Term Fund	0.15	0.03	0.18	0.15
UTI Floating Interest Rates Fund	0.40	0.07	0.47	0.40
UTI Ultra Short Term Fund	0.65	0.12	0.77	0.65
UTI Overnight Fund*	0.05	0.01	0.06	0.05
UTI Liquid Fund*	0.05	0.01	0.06	0.05
UTI Long Term Fund	0.55	0.10	0.65	0.55
UTI Income Plus Arbitrage Active Fund of Fund*	0.25	0.05	0.30	0.25
UTI 10 year Constant Maturity Gilt Fund	0.45	0.08	0.53	0.45
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25	0.25	0.05	0.30	0.25
UTI CRISIL SDL Maturity June 2027 Index Fund	0.25	0.05	0.30	0.25
UTI CRISIL SDL Maturity April 2033 Index Fund	0.25	0.05	0.30	0.25
UTI Gold ETF Fund of Fund*	0.25	0.05	0.30	0.25
UTI Silver ETF Fund of Fund*	0.25	0.05	0.30	0.25
*Schemes NOT eligible for Additional Incentive for onboarding eligible new investors.