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UTI Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
1185
Page
of
24
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
UTI Bank Exchange Traded Fund
Sector - Financial Services
Growth
Open Ended
34.7786
(02/08/2021)
UTI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
14.1810
(02/08/2021)
UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
14.1807
(02/08/2021)
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
14.1807
(02/08/2021)
UTI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
14.0094
(02/08/2021)
UTI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
14.0093
(02/08/2021)
UTI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
14.0093
(02/08/2021)
UTI Nifty200 Momentum 30 Index Fund Direct Growth
Index Funds
Growth
Open Ended
12.7769
(02/08/2021)
UTI Nifty200 Momentum 30 Index Fund Regular Growth
Index Funds
Growth
Open Ended
12.7514
(02/08/2021)
UTI Regular Savings Fund Regluar Plan Growth
Conservative Allocation
Growth
Open Ended
48.6064
(02/08/2021)
UTI Regular Savings Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
37.0623
(02/08/2021)
UTI Regular Savings Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.5616
(02/08/2021)
UTI Hybrid Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
33.0188
(02/08/2021)
UTI - Treasury Advantage Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
2561.4085
(02/08/2021)
UTI Hybrid Equity Fund Regular Plan Growth
Aggressive Allocation
Growth
Open Ended
235.1092
(02/08/2021)
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Low Duration
Dividend/Bonus
Open Ended
3177.6464
(02/08/2021)
UTI - Treasury Advantage Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1711.6677
(02/08/2021)
UTI - Treasury Advantage Fund - Discontinued Growth Option
Low Duration
Growth
Open Ended
4767.0042
(02/08/2021)
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2220.0126
(02/08/2021)
UTI Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4657
(02/08/2021)
UTI Bond Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
51.0824
(02/08/2021)
UTI CCF- Savings Plan - Regular Plan
Children
Growth
Open Ended
28.6940
(02/08/2021)
UTI CCF- Investment Plan Regular Plan Payout of Income Distribution cum capital withdrawal
Children
Dividend/Bonus
Open Ended
56.8199
(02/08/2021)
UTI CCF- Investment Plan Regular Plan Growth
Children
Growth
Open Ended
56.8163
(02/08/2021)
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
21.5769
(02/08/2021)
UTI Dividend Yield Fund Regular Plan Growth
Dividend Yield
Growth
Open Ended
100.4017
(02/08/2021)
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
169.4901
(02/08/2021)
UTI Flexi Cap Fund Regular Plan Growth
Flexi Cap
Growth
Open Ended
242.9831
(02/08/2021)
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.4060
(02/08/2021)
UTI Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
135.9703
(02/08/2021)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3295.9572
(02/08/2021)
UTI - Ultra Short Term Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1082.5545
(02/08/2021)
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1483.7809
(02/08/2021)
UTI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
2823.1502
(02/08/2021)
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
20.5991
(02/08/2021)
UTI Gilt Fund PF Plan Growth
Government Bond
Growth
Open Ended
37.0219
(02/08/2021)
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
37.0425
(02/08/2021)
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
30.8858
(02/08/2021)
UTI Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
49.7918
(02/08/2021)
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
130.8432
(02/08/2021)
UTI Healthcare Fund Regular Plan Growth
Sector - Healthcare
Growth
Open Ended
169.2972
(02/08/2021)
UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1134.3737
(02/08/2021)
UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth
Liquid
Growth
Open Ended
3129.1731
(02/08/2021)
UTI - Liquid Cash Plan - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1057.2901
(02/08/2021)
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Liquid
Growth
Open Ended
3390.0457
(02/08/2021)
UTI - Liquid Cash Plan - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1032.2045
(02/08/2021)
UTI - Liquid Cash Plan - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1053.3154
(02/08/2021)
UTI - Liquid Cash Plan- Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1124.3590
(02/08/2021)
UTI Core Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.9201
(02/08/2021)
UTI Core Equity Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
94.2622
(02/08/2021)
Page
of
24
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