UTI Asset Management Company Ltd

Total Funds: 1287   

Page  of  26   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

UTI Fixed Term Income Fund Series XIX - III 1103 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4924 23/02/2017

UTI Fixed Term Income Fund Series XIX - IV 1098 Days Regular Annual Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.7918 23/02/2017

UTI Fixed Term Income Fund Series XVIII - XIV 1103 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5480 23/02/2017

UTI Fixed Term Income Fund Series XIX - I 1104 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5242 23/02/2017

UTI Fixed Term Income Fund Series XVIII - XI 1095 Days Direct Annual Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 11.1556 23/02/2017

UTI Fixed Term Income Fund Series XVIII - XII 366 Days Direct Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5553 23/02/2017

UTI Fixed Term Income Fund Series XVIII - VI 367 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7812 23/02/2017

UTI Fixed Maturity Plan March 14 Yearly Series Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1306 23/02/2017

UTI Fixed Term Income Fund Series XVIII - VII 368 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6289 23/02/2017

UTI Fixed Term Income Fund Series XVIII - VII 368 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1289 23/02/2017

UTI Fixed Term Income Fund Series XVIII - VII 368 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6675 23/02/2017

UTI Fixed Term Income Fund Series XVIII - VIII 366 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7879 23/02/2017

UTI Fixed Term Income Fund Series XVIII - VIII 366 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1301 23/02/2017

UTI Fixed Term Income Fund Series XVIII X Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5829 23/02/2017

UTI Fixed Term Income Fund Series XVIII X Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1283 23/02/2017

UTI Fixed Term Income Fund Series XVIII X Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6339 23/02/2017

UTI Fixed Term Income Fund Series XVIII - IX 1114 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6640 23/02/2017

UTI Fixed Term Income Fund Series XVIII - IX 1114 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6239 23/02/2017

UTI - Floating Rate STP - Monthly Div Option

Ultrashort Bond Dividend/Bonus Open Ended 1070.3907 23/02/2017

UTI Fixed Term Income Fund Series XX - II 1103 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9016 23/02/2017

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5752 23/02/2017

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2513 23/02/2017

UTI Fixed Term Income Fund Series XX - I 1099 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4232 23/02/2017

UTI Focused Equity Fund Series 1 Regular Growth

Large-Cap Growth Closed Ended 12.1571 23/02/2017

UTI Focused Equity Fund Series 1 Direct Growth

Large-Cap Growth Closed Ended 12.6567 23/02/2017

UTI Fixed Term Income Fund Series XIX - XX 1099 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4439 23/02/2017

UTI Multi Cap Fund - Growth Option - Direct

Flexicap Growth Open Ended 11.8895 23/02/2017

UTI Multi Cap Fund - Growth Option

Flexicap Growth Open Ended 11.7435 23/02/2017

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.8878 23/02/2017

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9378 23/02/2017

UTI Fixed Term Income Fund Series XIX - VI 1100 Days Regular Maturity Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 11.4286 23/02/2017

UTI Fixed Term Income Fund Series XIX - VI 1100 Days Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.4847 23/02/2017

UTI Fixed Term Income Fund Series XIX - V 1095 Days Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.6089 23/02/2017

UTI Fixed Term Income Fund Series XIX - V 1095 Days Regular Maturity Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.6089 23/02/2017

UTI Fixed Term Income Fund Series XIX - V 1095 Days Direct Maturity Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.8646 23/02/2017

UTI Fixed Term Income Fund Series XIX - IX 1100 Days Regular Annual Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.7664 23/02/2017

UTI Fixed Term Income Fund Series XIX - IX 1100 Days Direct Annual Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.7818 23/02/2017

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.6698 23/02/2017

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.8384 23/02/2017

UTI Fixed Term Income Fund Series XIX - X 1098 Days Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.3980 23/02/2017

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2493 23/02/2017

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6624 23/02/2017

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2216 23/02/2017

UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Dividend Option

Conservative Allocation Dividend/Bonus Closed Ended 12.0301 23/02/2017

UTI FTIF Series XIX - XII 1100 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7937 23/02/2017

UTI - Short Term Income Fund - Annual Div Option

Short-Term Bond Dividend/Bonus Open Ended 11.1724 23/02/2017

UTI Medium Term Fund - Direct Plan - Monthly Div Option

Corporate Credit Dividend/Bonus Open Ended 10.6264 23/02/2017

UTI Medium Term Fund - Direct Plan - Growth Option

Corporate Credit Growth Open Ended 12.0209 23/02/2017

UTI - Liquid Fund - Cash Plan - Instn Annual Div Option - Direct

Liquid Dividend/Bonus Open Ended 1164.7381 26/02/2017

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.9388 23/02/2017
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