UTI Floater Regular Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1378.1060 |
NAV Date :
May 08, 2024 |
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5706 |
NAV Date :
May 08, 2024 |
UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1182.2492 |
NAV Date :
May 08, 2024 |
UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4733 |
NAV Date :
May 08, 2024 |
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI - Ultra Short Duration Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2023.6478 |
NAV Date :
May 08, 2024 |
UTI Money Market Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1697.4630 |
NAV Date :
May 08, 2024 |
UTI Credit Risk Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0742 |
NAV Date :
May 08, 2024 |
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1282.4191 |
NAV Date :
May 08, 2024 |
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.2864 |
NAV Date :
Jan 27, 2022 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9063 |
NAV Date :
May 08, 2024 |
UTI - Low Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1275.6155 |
NAV Date :
May 08, 2024 |
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2036.1419 |
NAV Date :
May 08, 2024 |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4952 |
NAV Date :
May 08, 2024 |
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1287.7011 |
NAV Date :
May 08, 2024 |
UTI - Liquid Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1444.7384 |
NAV Date :
May 08, 2024 |
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
10 yr Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3140 |
NAV Date :
May 08, 2024 |
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.3507 |
NAV Date :
May 08, 2024 |
UTI S&P BSE Low Volatility Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7102 |
NAV Date :
May 08, 2024 |
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1217.0795 |
NAV Date :
May 08, 2024 |
UTI Healthcare Fund Regular Plan Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
223.2097 |
NAV Date :
May 08, 2024 |
UTI Corporate Bond Fund Direct Flexi Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3540 |
NAV Date :
May 08, 2024 |
UTI-Dividend Yield Fund -Growth-Direct
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
162.1193 |
NAV Date :
May 08, 2024 |
UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9052 |
NAV Date :
May 08, 2024 |
UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1308.0135 |
NAV Date :
May 08, 2024 |
UTI Large & Mid Cap Fund-Growth Option - Direct
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
160.4595 |
NAV Date :
May 08, 2024 |
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
0.3488 |
NAV Date :
Jan 27, 2022 |
UTI Money Market Fund - Regular Plan- Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1179.0852 |
NAV Date :
Mar 02, 2022 |
UTI Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6632 |
NAV Date :
May 08, 2024 |
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4.0800 |
NAV Date :
Jan 27, 2022 |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.0021 |
NAV Date :
May 08, 2024 |
UTI Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6556 |
NAV Date :
May 08, 2024 |
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1332.7903 |
NAV Date :
May 08, 2024 |
UTI Corporate Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5713 |
NAV Date :
May 08, 2024 |
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.7693 |
NAV Date :
May 08, 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 :
73.7373 |
NAV Date :
May 08, 2024 |
UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2623 |
NAV Date :
May 08, 2024 |
UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.7622 |
NAV Date :
May 08, 2024 |
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4186 |
NAV Date :
May 08, 2024 |
UTI Credit Risk Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1038 |
NAV Date :
May 08, 2024 |
UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1584 |
NAV Date :
May 08, 2024 |
UTI Floater Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1308.7759 |
NAV Date :
May 08, 2024 |
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Quarterly Payout Inc Dist cum CapWdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.8924 |
NAV Date :
May 08, 2024 |
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.2818 |
NAV Date :
Jan 27, 2022 |
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0209 |
NAV Date :
May 08, 2024 |
UTI Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9811 |
NAV Date :
May 08, 2024 |
UTI S&P BSE Housing Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.7636 |
NAV Date :
May 08, 2024 |
UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2606 |
NAV Date :
May 08, 2024 |