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UTI Asset Management Company Ltd

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Total Funds: 873   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1318.0103 (20/05/2022)
UTI - Short Term Income Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.5362 (10/02/2022)
UTI - Ultra Short Term Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1029.0431 (20/05/2022)
UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
13.2627 (20/05/2022)
UTI Banking & PSU Debt Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.1325 (20/05/2022)
UTI Banking & PSU Debt Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
17.7526 (20/05/2022)
UTI Banking & PSU Debt Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
17.6067 (20/05/2022)
UTI - Short Term Income Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.5532 (20/05/2022)
UTI Fixed Income Interval Fund Annual Plan III Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
28.1889 (20/05/2022)
UTI Fixed Income Interval Fund Annual Plan III Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0943 (20/05/2022)
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2199.7192 (01/03/2021)
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1370.8617 (22/05/2022)
UTI - Short Term Income Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.4825 (20/05/2022)
UTI - Treasury Advantage Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1086.9575 (20/05/2022)
UTI - Ultra Short Term Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1516.9245 (20/05/2022)
UTI Credit Risk Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
8.2910 (20/05/2022)
UTI Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3529 (20/05/2022)
UTI Money Market Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1222.1505 (20/05/2022)
UTI Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
9.2128 (20/05/2022)
UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.3258 (20/05/2022)
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1327.5658 (20/05/2022)
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option
Low Duration
Dividend/Bonus
Open Ended
1119.7975 (20/05/2022)
UTI Money Market Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1036.0024 (20/05/2022)
UTI - Ultra Short Term Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1117.9077 (20/05/2022)
UTI Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Banking & PSU
Dividend/Bonus
Open Ended
12.3816 (20/05/2022)
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.6422 (20/05/2022)
UTI Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4605 (20/05/2022)
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Banking & PSU
Dividend/Bonus
Open Ended
15.2979 (20/05/2022)
UTI - Liquid Cash Plan - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1536.1142 (22/05/2022)
UTI - Short Term Income Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.5132 (20/05/2022)
UTI Bond Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4635 (20/05/2022)
UTI - Short Term Income Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.2712 (20/05/2022)
UTI - Liquid Cash Plan - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1541.7214 (22/05/2022)
UTI - Treasury Advantage Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Option
Low Duration
Dividend/Bonus
Open Ended
1228.3639 (20/05/2022)
UTI - Ultra Short Term Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1098.2742 (20/05/2022)
UTI - Ultra Short Term Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1133.8067 (20/05/2022)
UTI Medium Term Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
10.6769 (20/05/2022)
UTI Medium Term Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
11.3973 (20/05/2022)
UTI Medium Term Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
10.9832 (20/05/2022)
UTI Medium Term Fund - Regular Plan - Growth Option
Medium Duration
Growth
Open Ended
14.8050 (20/05/2022)
UTI Medium Term Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
11.4280 (20/05/2022)
UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
10.2595 (20/05/2022)
UTI Medium Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
11.6496 (20/05/2022)
UTI Medium Term Fund - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
15.5664 (20/05/2022)
UTI Medium Term Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
11.6607 (20/05/2022)
UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
12.0947 (20/05/2022)
UTI Medium Term Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Dividend/Bonus
Open Ended
12.1067 (20/05/2022)
UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1389.6256 (20/05/2022)
UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.0718 (20/05/2022)
UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1118.6039 (20/05/2022)
Page of 18   

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