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UTI Asset Management Company Ltd

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Total Funds: 1403   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9606 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9633 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9603 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4165 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9606 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9377 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9386 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4143 (14/01/2021)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9377 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4497 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4371 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4369 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4511 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
2.0664 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
2.2035 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4327 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.7037 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4286 (14/01/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.5684 (14/01/2021)
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.5211 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.5089 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
0.8031 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.5101 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4792 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.5667 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4895 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4763 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
0.7337 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4921 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4406 (14/01/2021)
UTI Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.5211 (14/01/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.2169 (14/01/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.2196 (14/01/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Dynamic Bond
Growth
Open Ended
0.4038 (14/01/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.2175 (14/01/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.3107 (14/01/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.2121 (14/01/2021)
Page of 29   

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