UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Nifty 5 Yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2417 NAV Date : May 21, 2024
UTI Nifty 10 yr Benchmark G-Sec ETF Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1887 NAV Date : May 21, 2024
UTI Conservative Hybrid Fund Regluar Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.2455 NAV Date : May 21, 2024
UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.9041 NAV Date : May 21, 2024
UTI Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8015 NAV Date : May 21, 2024
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1563 NAV Date : May 21, 2024
UTI - Low Duration Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3101.9267 NAV Date : May 21, 2024
UTI Aggressive Hybrid Fund Regular Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 356.6719 NAV Date : May 21, 2024
UTI - Low Duration Fund - Discontinued Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3848.2035 NAV Date : May 21, 2024
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2041.2455 NAV Date : May 21, 2024
UTI - Low Duration Fund - Discontinued Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 5772.9635 NAV Date : May 21, 2024
UTI - Low Duration Fund - Regular Plan - Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2722.6496 NAV Date : May 21, 2024
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1856 NAV Date : May 21, 2024
UTI Medium to Long Duration Fund Regular Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 66.9125 NAV Date : May 21, 2024
UTI Children's Hybrid Fund - Regular Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6072 NAV Date : May 21, 2024
UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.8669 NAV Date : May 21, 2024
UTI Children's Equity Fund Regular Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 76.8622 NAV Date : May 21, 2024
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7411 NAV Date : May 21, 2024
UTI Dividend Yield Fund Regular Plan Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 155.6241 NAV Date : May 21, 2024
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 184.4809 NAV Date : May 21, 2024
UTI Flexi Cap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 279.0361 NAV Date : May 21, 2024
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6394 NAV Date : May 21, 2024
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 186.5537 NAV Date : May 21, 2024
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3923.7198 NAV Date : May 21, 2024
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1256.6997 NAV Date : May 21, 2024
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1686.5544 NAV Date : May 21, 2024
UTI Overnight Fund Regular Plan Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3273.8128 NAV Date : May 21, 2024
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5447 NAV Date : May 21, 2024
UTI Gilt Fund PF Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.7772 NAV Date : May 21, 2024
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8010 NAV Date : May 21, 2024
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1807 NAV Date : May 21, 2024
UTI Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 57.5324 NAV Date : May 21, 2024
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 175.4742 NAV Date : May 21, 2024
UTI Healthcare Fund Regular Plan Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 227.0453 NAV Date : May 21, 2024
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1135.4934 NAV Date : May 21, 2024
UTI - Liquid Discontinued - Regular Plan -Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3607.8733 NAV Date : May 21, 2024
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.5027 NAV Date : May 21, 2024
UTI - Liquid Regular Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3966.9090 NAV Date : May 21, 2024
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1046.1890 NAV Date : May 21, 2024
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1054.3379 NAV Date : May 21, 2024
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1074.2496 NAV Date : May 21, 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 : 75.5486 NAV Date : May 21, 2024
UTI Large & Mid Cap Fund Regular Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 155.0813 NAV Date : May 21, 2024
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.2449 NAV Date : May 21, 2024
UTI Large cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 246.3479 NAV Date : May 21, 2024
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 191.4608 NAV Date : May 21, 2024
UTI MNC Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 371.3470 NAV Date : May 21, 2024
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2374.7824 NAV Date : May 21, 2024
UTI Money Market Fund-Discontinued - Regular Plan -Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6566.6112 NAV Date : May 21, 2024
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3543.2330 NAV Date : May 21, 2024

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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.
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