UTI MUTUAL FUND CURRENT EXPENSE RATIOS FOR SCHEMES Sr_no Scheme name Exp Ratio % (Annualised)

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1 UTI MUTUAL FUND CURRENT EXPENSE RATIOS FOR SCHEMES Sr_no Scheme name Exp Ratio % (Annualised) Ref note 3 Ref note 4 (a) (b) (c) (d) (e) 1 UTI - Money Market 2 UTI - Nifty Index 3 UTI - Monthly Income Scheme 4 UTI - Liquid Cash Plan 5 UTI - Short Term Income * UTI - G-SEC STP UTI - Treasury Advantage 0.85 * UTI - Gilt Advantage Ltp 0.85 * 9 UTI - Floating Rate Stp 10 UTI - Mis Advantage Plan UTI - Spread UTI - Gold Exchange Traded 13 UTI - FIIFQuarterly Interval Plan-I 14 UTI - FIIF Monthly Interval Plan S-I 15 UTI - FIIFAnnual Intervl Pln Series-I 16 UTI - FIIF Annual Interval Plan II 17 UTI - FIIFQuarterly Interval Plan III 18 UTI - FIIF Annual Interval Plan S- III 1.80 * UTI - FIIF Annual Interval Plan - IV UTI - FIIF Half Yearly Plan - I UTI - FIIF Monthly Interval Plan - II UTI - FIIF Half Yearly Plan S-II 23 UTI - FIIF Sr-2 Quar.Interval Plan IV 24 UTI - FIIF Sr-2 Quar.Interval Plan V 25 UTI - FIIF Sr-2 Quar.Interval Plan VI 26 UTI - FIIF Sr-2 Q Interval Plan 7 27 UTI - Dynamic Bond * 28 UTI - Income Opportunities 1.60 * 29 UTI - FTIF SeriesXV-VIII (368days) 30 UTI - FTIF SeriesXV- X (368 days) UTI - FTIF Series XVI - I ( UTI - FTIF Series XVI -II ( UTI - FTIF Series XVI -III ( UTI - FTIF Series XVI -IV (

2 35 UTI - FTIF Series XVI-V ( UTI - FTIF Series XVI -VII ( UTI - FTIF Series XVI-VIII ( UTI - FTIF Series XVI-IX ( UTI - FTIF Series XVI-X ( UTI - FTIF Series XVII-I ( UTI - FTIF Series XVII-IV ( UTI - FTIF Series XVII-VII ( UTI - FTIF Series XVII-VIII ( UTI - Banking & PSU Debt 45 UTI - FTIF Series XVII-IX ( UTI - FTIF Series XVII-X ( UTI - FTIF Series XVII-XI ( * UTI - FTIF Series XVII-XII ( UTI - FTIF Series XVII-XIII ( UTI - FTIF SERIES XVII-XIV (423 DAYS) 51 UTI - FTIF SERIES XVII-XV (1825 DAYS) 52 UTI - FTIF SERIES XVII-XVI (367 DAYS) UTI - FTIF SERIES XVII-XVII (395day) UTI - FTIF SERIES XVII-XVIII-796 day UTI - FTIF SERIES XVII-XIX- 398 Day 56 UTI - FTIF SERIES XVII-XX - 369day 57 UTI - FTIF SERIES XVIII -I (400day) 58 UTI - FTIF SERIES XVIII-II (1825 day) 59 UTI - FTIF SERIES XVIII-III (367 day) 60 UTI - YFMP Mar UTI - FTIF SERIES XVIII-IV (366day) 62 UTI - FTIF SERIES XVIII-V (370day) 63 UTI - FTIF SERIES XVIII-VI (367day) UTI - FTIF SERIES XVIII-VII (368day) UTI - FTIF SERIES XVIII-VIII (366day) UTI - FTIF SERIES XVIII-IX ( UTI - FTIF SERIES XVIII-X ( UTI - FTIF SERIES XVIII-XI ( UTI - FTIF SERIES XVIII-XII (

3 70 UTI - FTIF SERIES XVIII-XIII (366 Day 71 UTI - FTIF SERIES XVIII-XIV ( UTI - FTIF SERIES XVIII-XV ( UTI - FTIF SERIES XIX - I ( UTI - FTIF SERIES XIX - II ( UTI - FTIF SERIES XIX -III ( UTI - FTIF SERIES XIX -IV ( UTI - FTIF SERIES XIX -V ( UTI - FTIF SERIES XIX -VI ( UTI - FTIF SERIES XIX -VII ( UTI - FTIF SERIES XIX -VIII ( UTI - FTIF SERIES XIX - IX ( UTI - FTIF SERIES XIX - X ( UTI - FTIF SERIES XIX - XI ( UTI - FTIF SERIES XIX - XII ( UTI - FTIF SERIES XIX - XV ( UTI - FTIF SERIES XIX - XVIII ( UTI - FTIF SERIES XIX - XIX ( UTI - FTIF SERIES XIX - XX ( UTI - FTIF SERIES XX - I ( UTI - FTIF SERIES XX - II ( UTI - FTIF SERIES XX - III ( UTI - FTIF SERIES XX - V ( UTI - FTIF SERIES XX - VI ( UTI - FTIF SERIES XX - VII ( UTI - FTIF SERIES XX - VIII ( UTI - FTIF SERIES XX - IX ( UTI - FTIF SERIES XX - X ( UTI - FTIF SERIES XX - XI ( UTI - FTIF SERIES XX - XII ( UTI - FTIF SERIES XX - XVI ( UTI - FTIF SERIES XX - XVII ( UTI - FTIF Series XXI - I (

4 103 UTI - FTIF Series XXI - II ( UTI - FTIF Series XXI - III ( UTI - FTIF Series XXI - IV ( UTI - FTIF Series XXI - VI ( UTI - FTIF Series XXI - VII ( UTI - FTIF Series XXI - VIII ( UTI - FTIF Series XXI - X ( UTI - FTIF Series XXI - XI ( UTI - FTIF Series XXI - XII ( UTI - FTIF Series XXI - XIV ( UTI - FTIF Series XXI - XV ( UTI - Medium Term 115 UTI - FTIF Series XXII - I ( UTI - FTIF Series XXII - II ( UTI - FTIF Series XXII - III ( UTI - FTIF Series XXII - IV ( UTI - FTIF Series XXII - V ( UTI - FTIF Series XXII - VI ( UTI - FTIF Series XXII - VII ( UTI - FTIF Series XXII - VIII ( UTI - FTIF Series XXII - IX ( UTI - FTIF Series XXII - X ( UTI - FTIF Series XXII - XI ( UTI - FTIF Series XXII - XII ( UTI - FTIF Series XXII - XIII ( UTI - FTIF Series XXII - XIV ( UTI - FTIF Series XXII - XV ( UTI - NIFTY Exchange Traded 131 UTI - SENSEX Exchange Traded *

5 132 UTI - FTIF Series XXIII - I ( UTI - FTIF Series XXIII - II ( UTI - FTIF Series XXIII - III ( UTI - FTIF Series XXIII - IV ( UTI - FTIF Series XXIII - V ( UTI - FTIF Series XXIII - VI ( UTI - FTIF Series XXIII - VII ( UTI - FTIF Series XXIII - VIII ( UTI - FTIF Series XXIII - IX ( UTI - FTIF Series XXIII - X ( UTI - FTIF Series XXIII - XI ( UTI - FTIF Series XXIII - XII ( UTI - FTIF Series XXIII - XIII ( UTI - FTIF Series XXIII - XIV ( UTI - FTIF Series XXIII - XV ( UTI - FTIF Series XXIV - II ( UTI - FTIF Series XXIV - V ( UTI - FTIF Series XXIV - VI ( UTI - FTIF Series XXIV - VII ( UTI - FTIF Series XXIV - VIII ( UTI - FTIF Series XXIV - IX ( UTI - FTIF Series XXIV - X ( UTI - FTIF Series XXIV - XI ( UTI - FTIF Series XXIV - XII ( UTI - FTIF Series XXIV - XIII ( UTI - FTIF Series XXIV - XIV ( UTI - FTIF Series XXIV - XV ( UTI - FTIF Series XXIV - XVII ( UTI - Unit Linked Insurance Plan B15 *

6 161 UTI - C.R.T.S UTI - Childrens Career Balanced Plan 163 UTI - Retirement Benefit Pension B15 * B15 * B15 * 164 UTI - Bond 165 UTI - Mahila Unit scheme 166 UTI - Capital Series IV-I ( UTI - Capital Series IV - II ( UTI -Capital Series IV - III ( UTI - Dual Term Series I - 1 ( UTI - Capital Series V - I ( UTI - Dual Term Series I - II ( UTI - Capital Series V - II ( UTI - Dual Term Series I - III ( UTI - Dual Term Series I - IV ( UTI - Dual Term Series I - V ( UTI - Capital Series VI - I ( UTI - Dual Term Series II - I ( UTI - Dual Term Series II-II ( UTI - Capital Series VI - II ( UTI - Dual Term Series II-III ( UTI - Capital Series VI - III ( UTI - Dual Term Series II-IV (1997 B15 *

7 183 UTI - Capital Series VII - I ( UTI - Dual Term Series II-V ( UTI - Capital Series VII - II ( UTI - Capital Series VII-III ( UTI - Dual Term Series III-I ( UTI - Capital Series VII-IV ( UTI - Capital Series VII-V ( UTI - Mastershare Unit Scheme 191 UTI - Equity 192 UTI - Top UTI - Balanced 194 UTI - MNC 195 UTI - Pharma & Healthcare 196 UTI - Long Term Equity (Tax Saving) 197 UTI - Master Equity Plan Unit Scheme 198 UTI - CCP Advantage Ref note 2 * 199 UTI - Mid Cap 200 UTI - Infrastructure 201 UTI - Transportation and Logistics Fd 202 UTI - Banking Sector 203 UTI - Dividend Yield 204 UTI - Opportunities 205 UTI - Bluechip Flexicap 206 UTI - Long Term Advantage 207 UTI - India Lifestyle 208 UTI - Long Term Advantage S II 209 UTI - Wealth Builder Series II 210 UTI - Focussed Equity - Series I ( UTI - Multi Cap 212 UTI - Focussed Equity - Series II (1102 Ref note 2 * Ref note 2 *

8 213 UTI Long Term Advantage Series III DIRECT PLANS HAVE LOWER EXPENSES AS COMPARED TO REGULAR PLANS AS PER LIST BELOW Sr_no Scheme name lower_expratio By - Annualised % ( Refer Note 5 ) 1 UTI - Unit Linked Insurance Plan UTI - C.R.T.S UTI - Mastershare Unit Scheme UTI - Equity UTI - Top UTI - Childrens Career Balanced Plan 7 UTI - Retirement Benefit Pension UTI - Balanced UTI - Money Market 10 UTI - MNC UTI - Bond UTI - Pharma & Healthcare UTI - Long Term Equity (Tax Saving) UTI - Nifty Index 15 UTI - Mahila Unit scheme UTI - Monthly Income Scheme UTI - Liquid Cash Plan UTI - Short Term Income UTI - G-SEC STP 20 UTI - CCP Advantage UTI - Mid Cap UTI - Infrastructure UTI - Transportation and Logistics Fd UTI - Banking Sector UTI - Treasury Advantage 26 UTI - Gilt Advantage Ltp UTI - Floating Rate Stp UTI - Mis Advantage Plan UTI - Dividend Yield UTI - Opportunities UTI - Bluechip Flexicap UTI - Spread UTI - FIIFQuarterly Interval Plan-I 34 UTI - FIIF Monthly Interval Plan S-I 35 UTI - India Lifestyle UTI - FIIFAnnual Intervl Pln Series-I 37 UTI - FIIF Annual Interval Plan II 38 UTI - FIIFQuarterly Interval Plan III 39 UTI - FIIF Annual Interval Plan S-III 40 UTI - FIIF Annual Interval Plan - IV 41 UTI - FIIF Half Yearly Plan - I 42 UTI - FIIF Monthly Interval Plan - II 43 UTI - FIIF Half Yearly Plan S- II 44 UTI - FIIF Sr-2 Quar.Interval Plan IV 45 UTI - FIIF Sr-2 Quar.Interval Plan V 46 UTI - FIIF Sr-2 Quar.Interval Plan VI 47 UTI - FIIF Sr-2 Q Interval Plan 7 48 UTI - Wealth Builder Series II 0.510

9 49 UTI - Dynamic Bond UTI - Income Opportunities UTI - FTIF SeriesXV-VIII (368days) 52 UTI - FTIF SeriesXV- X (368 days) 53 UTI - FTIF Series XVI - I ( UTI - FTIF Series XVI -II ( UTI - FTIF Series XVI -III ( UTI - FTIF Series XVI -IV ( UTI - FTIF Series XVI-V ( UTI - FTIF Series XVI -VII ( UTI - FTIF Series XVI-VIII ( UTI - FTIF Series XVI-IX ( UTI - FTIF Series XVI-X ( UTI - FTIF Series XVII-I ( UTI - FTIF Series XVII-IV ( UTI - FTIF Series XVII-VII ( UTI - FTIF Series XVII-VIII ( UTI - Banking & PSU Debt 67 UTI - FTIF Series XVII-IX ( UTI - FTIF Series XVII-X ( UTI - FTIF Series XVII-XI ( UTI - FTIF Series XVII-XII ( UTI - FTIF Series XVII-XIII ( UTI - FTIF SERIES XVII-XIV (423 DAYS) 73 UTI - FTIF SERIES XVII-XV (1825 DAYS) 74 UTI - FTIF SERIES XVII-XVI (367 DAYS) 75 UTI - FTIF SERIES XVII-XVII (395day) 76 UTI - FTIF SERIES XVII-XVIII- 796 day 77 UTI - FTIF SERIES XVII-XIX- 398 Day 78 UTI - FTIF SERIES XVII-XX - 369day 79 UTI - FTIF SERIES XVIII -I (400day) 80 UTI - FTIF SERIES XVIII-II (1825 day) 81 UTI - FTIF SERIES XVIII-III (367 day) UTI - YFMP Mar UTI - FTIF SERIES XVIII-IV (366day) 84 UTI - FTIF SERIES XVIII-V (370day) 85 UTI - FTIF SERIES XVIII-VI (367day) 86 UTI - FTIF SERIES XVIII-VII (368day) 87 UTI - FTIF SERIES XVIII-VIII (366day) 88 UTI - FTIF SERIES XVIII-IX ( UTI - FTIF SERIES XVIII-X ( UTI - FTIF SERIES XVIII-XI (1095

10 91 UTI - FTIF SERIES XVIII-XII ( UTI - FTIF SERIES XVIII-XIII (366 Day 93 UTI - FTIF SERIES XVIII-XIV ( UTI - FTIF SERIES XVIII-XV ( UTI - FTIF SERIES XIX - I ( UTI - FTIF SERIES XIX - II ( UTI - FTIF SERIES XIX -III ( UTI - FTIF SERIES XIX -IV ( UTI - FTIF SERIES XIX -V ( UTI - FTIF SERIES XIX -VI ( UTI - FTIF SERIES XIX -VII ( UTI - FTIF SERIES XIX -VIII ( UTI - FTIF SERIES XIX - IX ( UTI - Capital Series IV-I ( UTI - FTIF SERIES XIX - X ( UTI - FTIF SERIES XIX - XI ( UTI - FTIF SERIES XIX - XII ( UTI - FTIF SERIES XIX - XV ( UTI - Focussed Equity - Series I ( UTI - FTIF SERIES XIX - XVIII ( UTI - Multi Cap UTI - FTIF SERIES XIX - XIX ( UTI - FTIF SERIES XIX - XX ( UTI - FTIF SERIES XX - I ( UTI - Capital Series IV - II ( UTI - FTIF SERIES XX - II ( UTI - FTIF SERIES XX - III ( UTI - FTIF SERIES XX - V ( UTI - FTIF SERIES XX - VI ( UTI - FTIF SERIES XX - VII ( UTI -Capital Series IV - III ( UTI - FTIF SERIES XX - VIII ( UTI - FTIF SERIES XX - IX ( UTI - Focussed Equity - Series II ( UTI - FTIF SERIES XX - X ( UTI - FTIF SERIES XX - XI ( UTI - FTIF SERIES XX - XII ( UTI - FTIF SERIES XX - XVI ( UTI - FTIF SERIES XX - XVII ( UTI - Dual Term Series I - 1 (

11 131 UTI - FTIF Series XXI - I ( UTI - FTIF Series XXI - II ( UTI - Capital Series V - I ( UTI - FTIF Series XXI - III ( UTI - FTIF Series XXI - IV ( UTI - Dual Term Series I - II ( UTI - FTIF Series XXI - VI ( UTI - Capital Series V - II ( UTI - FTIF Series XXI - VII ( UTI - FTIF Series XXI - VIII ( UTI - Dual Term Series I - III ( UTI - FTIF Series XXI - X ( UTI - FTIF Series XXI - XI ( UTI - FTIF Series XXI - XII ( UTI - FTIF Series XXI - XIV ( UTI - FTIF Series XXI - XV ( UTI - Dual Term Series I - IV ( UTI - Medium Term UTI - Dual Term Series I - V ( UTI - FTIF Series XXII - I ( UTI - FTIF Series XXII - II ( UTI - FTIF Series XXII - III ( UTI - FTIF Series XXII - IV ( UTI - FTIF Series XXII - V ( UTI - Capital Series VI - I ( UTI - FTIF Series XXII - VI ( UTI - FTIF Series XXII - VII ( UTI - FTIF Series XXII - VIII ( UTI - FTIF Series XXII - IX ( UTI - FTIF Series XXII - X ( UTI - FTIF Series XXII - XI ( UTI - FTIF Series XXII - XII ( UTI - FTIF Series XXII - XIII ( UTI - FTIF Series XXII - XIV ( UTI - Dual Term Series II - I ( UTI - FTIF Series XXII - XV ( UTI - Dual Term Series II-II ( UTI - FTIF Series XXIII - I ( UTI - Capital Series VI - II (

12 170 UTI - FTIF Series XXIII - II ( UTI - FTIF Series XXIII - III ( UTI - FTIF Series XXIII - IV ( UTI - Dual Term Series II-III ( UTI - FTIF Series XXIII - V ( UTI - Capital Series VI - III ( UTI - FTIF Series XXIII - VI ( UTI - Dual Term Series II-IV ( UTI - FTIF Series XXIII - VII ( UTI - Capital Series VII - I ( UTI - FTIF Series XXIII - VIII ( UTI - FTIF Series XXIII - IX ( UTI - FTIF Series XXIII - X ( UTI - FTIF Series XXIII - XI ( UTI - FTIF Series XXIII - XII ( UTI Long Term Advantage Series III 186 UTI - FTIF Series XXIII - XIII ( UTI - Dual Term Series II-V ( UTI - FTIF Series XXIII - XIV ( UTI - FTIF Series XXIII - XV ( UTI - Capital Series VII - II ( UTI - FTIF Series XXIV - II ( UTI - Capital Series VII- III ( UTI - Dual Term Series III-I ( UTI - FTIF Series XXIV - V ( UTI - FTIF Series XXIV - VI ( UTI - FTIF Series XXIV - VII ( UTI - FTIF Series XXIV - VIII ( UTI - FTIF Series XXIV - IX ( UTI - FTIF Series XXIV - X ( UTI - FTIF Series XXIV - XI ( UTI - Capital Series VII-IV ( UTI - FTIF Series XXIV - XII ( UTI - FTIF Series XXIV - XIII ( UTI - FTIF Series XXIV - XIV ( UTI - Capital Series VII-V ( UTI - FTIF Series XXIV - XV ( UTI - FTIF Series XXIV - XVII (

13 NOTES Note 1 On the First 100 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Balance of Daily Net Assets % Note 2 On the First 100 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Balance of Daily Net Assets % Note 3 In Addition to expenses as per column c, a proportionate expenses in respect of sales beyond Top -15 Cities subject to maximum of 30 Bps charged on average net Assets in regular plans only Note 4 In Addition to expenses as per column c, upto 20 bps p.a charged on average net Assets Note 5 The Lower expense ratio given above in respect of Direct plans does not include additional charge in respect of sales beyond Top-15 Cities,if any charged to Regular Option.

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