Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1028   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.3656 (22/10/2021)
UTI Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
10.3657 (22/10/2021)
UTI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
10.3657 (22/10/2021)
UTI Focused Equity Fund Direct Transfer Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
10.3657 (22/10/2021)
UTI Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.3359 (22/10/2021)
UTI Focused Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
10.3363 (22/10/2021)
UTI Focused Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
10.3363 (22/10/2021)
UTI Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
10.3363 (22/10/2021)
UTI Regular Savings Fund Regluar Plan Growth
Conservative Allocation
Growth
Open Ended
52.0164 (22/10/2021)
UTI Regular Savings Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
39.6625 (22/10/2021)
UTI Regular Savings Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
16.4042 (22/10/2021)
UTI Hybrid Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2604 (22/10/2021)
UTI - Treasury Advantage Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
2708.3376 (22/10/2021)
UTI Hybrid Equity Fund Regular Plan Growth
Aggressive Allocation
Growth
Open Ended
255.7250 (22/10/2021)
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Low Duration
Dividend/Bonus
Open Ended
3359.9213 (22/10/2021)
UTI - Treasury Advantage Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1799.5954 (22/10/2021)
UTI - Treasury Advantage Fund - Discontinued Growth Option
Low Duration
Growth
Open Ended
5040.4560 (22/10/2021)
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2349.7540 (22/10/2021)
UTI Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5402 (22/10/2021)
UTI Bond Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
55.4530 (22/10/2021)
UTI CCF- Savings Plan - Regular Plan
Children
Growth
Open Ended
30.1820 (22/10/2021)
UTI CCF- Investment Plan Regular Plan Payout of Income Distribution cum capital withdrawal
Children
Dividend/Bonus
Open Ended
61.7343 (22/10/2021)
UTI CCF- Investment Plan Regular Plan Growth
Children
Growth
Open Ended
61.7309 (22/10/2021)
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
23.5781 (22/10/2021)
UTI Dividend Yield Fund Regular Plan Growth
Dividend Yield
Growth
Open Ended
109.7137 (22/10/2021)
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
183.3167 (22/10/2021)
UTI Flexi Cap Fund Regular Plan Growth
Flexi Cap
Growth
Open Ended
269.8898 (22/10/2021)
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.9240 (22/10/2021)
UTI Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
148.0232 (22/10/2021)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3410.5145 (22/10/2021)
UTI - Ultra Short Term Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.3292 (22/10/2021)
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1494.0589 (24/10/2021)
UTI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
2842.7057 (24/10/2021)
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
20.7829 (22/10/2021)
UTI Gilt Fund PF Plan Growth
Government Bond
Growth
Open Ended
37.5319 (22/10/2021)
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
37.5527 (22/10/2021)
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
31.3113 (22/10/2021)
UTI Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
50.4777 (22/10/2021)
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
126.9432 (22/10/2021)
UTI Healthcare Fund Regular Plan Growth
Sector - Healthcare
Growth
Open Ended
164.2511 (22/10/2021)
UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1133.5315 (24/10/2021)
UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth
Liquid
Growth
Open Ended
3148.0050 (24/10/2021)
UTI - Liquid Cash Plan - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1064.9669 (24/10/2021)
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Liquid
Growth
Open Ended
3414.6605 (24/10/2021)
UTI - Liquid Cash Plan - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1031.7993 (24/10/2021)
UTI - Liquid Cash Plan - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1053.1082 (24/10/2021)
UTI - Liquid Cash Plan- Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1113.0590 (24/10/2021)
UTI Core Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
49.9012 (22/10/2021)
UTI Core Equity Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
102.4341 (22/10/2021)
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
46.7181 (22/10/2021)
Page of 21   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyCSR Project PlanPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback