UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Nifty 5 Yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 56.1341 NAV Date : May 17, 2024
UTI Nifty 10 yr Benchmark G-Sec ETF Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1475 NAV Date : May 17, 2024
UTI Conservative Hybrid Fund Regluar Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.0579 NAV Date : May 17, 2024
UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.7778 NAV Date : May 17, 2024
UTI Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7509 NAV Date : May 17, 2024
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0589 NAV Date : May 17, 2024
UTI - Low Duration Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3099.2974 NAV Date : May 17, 2024
UTI Aggressive Hybrid Fund Regular Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 355.8478 NAV Date : May 17, 2024
UTI - Low Duration Fund - Discontinued Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3844.9416 NAV Date : May 17, 2024
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2039.5153 NAV Date : May 17, 2024
UTI - Low Duration Fund - Discontinued Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 5768.0701 NAV Date : May 17, 2024
UTI - Low Duration Fund - Regular Plan - Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2720.2115 NAV Date : May 17, 2024
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1598 NAV Date : May 17, 2024
UTI Medium to Long Duration Fund Regular Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 66.8123 NAV Date : May 17, 2024
UTI Children's Hybrid Fund - Regular Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5766 NAV Date : May 17, 2024
UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.8483 NAV Date : May 17, 2024
UTI Children's Equity Fund Regular Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 76.8436 NAV Date : May 17, 2024
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4700 NAV Date : May 17, 2024
UTI Dividend Yield Fund Regular Plan Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 154.2518 NAV Date : May 17, 2024
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 184.7175 NAV Date : May 17, 2024
UTI Flexi Cap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 279.3939 NAV Date : May 17, 2024
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6295 NAV Date : May 17, 2024
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 186.5021 NAV Date : May 17, 2024
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3920.4225 NAV Date : May 17, 2024
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.6437 NAV Date : May 17, 2024
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1685.6320 NAV Date : May 18, 2024
UTI Overnight Fund Regular Plan Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3272.0222 NAV Date : May 18, 2024
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5048 NAV Date : May 17, 2024
UTI Gilt Fund PF Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.7047 NAV Date : May 17, 2024
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7285 NAV Date : May 17, 2024
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1210 NAV Date : May 17, 2024
UTI Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 57.4349 NAV Date : May 17, 2024
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 174.0337 NAV Date : May 17, 2024
UTI Healthcare Fund Regular Plan Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 225.1815 NAV Date : May 17, 2024
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1134.7523 NAV Date : May 18, 2024
UTI - Liquid Discontinued - Regular Plan -Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3605.5186 NAV Date : May 18, 2024
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.4375 NAV Date : May 18, 2024
UTI - Liquid Regular Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3964.1564 NAV Date : May 18, 2024
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1045.4631 NAV Date : May 18, 2024
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1053.6063 NAV Date : May 18, 2024
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1073.5485 NAV Date : May 18, 2024
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.2938 NAV Date : May 17, 2024
UTI Large & Mid Cap Fund Regular Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 154.5583 NAV Date : May 17, 2024
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.0807 NAV Date : May 17, 2024
UTI Large cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 245.5588 NAV Date : May 17, 2024
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 191.2297 NAV Date : May 17, 2024
UTI MNC Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 370.8986 NAV Date : May 17, 2024
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2372.8018 NAV Date : May 17, 2024
UTI Money Market Fund-Discontinued - Regular Plan -Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6561.1346 NAV Date : May 17, 2024
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3540.2780 NAV Date : May 17, 2024

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INSURANCE FUNDS
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