UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5815 NAV Date : Sep 11, 2024
UTI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4086 NAV Date : Sep 11, 2024
UTI Money Market Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1435.4234 NAV Date : Sep 11, 2024
UTI Long Duration Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4848 NAV Date : Sep 11, 2024
UTI Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0612 NAV Date : Sep 11, 2024
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3334.2901 NAV Date : Sep 11, 2024
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2558 NAV Date : Sep 11, 2024
UTI BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4478 NAV Date : Sep 11, 2024
UTI Nifty 5 Yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 58.1245 NAV Date : Sep 11, 2024
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1310.8390 NAV Date : Sep 11, 2024
UTI Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5635 NAV Date : Sep 11, 2024
UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9123 NAV Date : Sep 11, 2024
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.7238 NAV Date : Jan 27, 2022
UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1310.9588 NAV Date : Sep 11, 2024
UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7426 NAV Date : Sep 11, 2024
UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.6488 NAV Date : Sep 11, 2024
UTI MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 238.9211 NAV Date : Sep 11, 2024
UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.6664 NAV Date : Sep 11, 2024
UTI - Liquid Discontinued-Regular Plan Periodic Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1133.3160 NAV Date : Sep 11, 2024
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.3488 NAV Date : Jan 27, 2022
UTI Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5993 NAV Date : Sep 11, 2024
UTI Money Market Fund - Regular Plan- Quarterly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1179.0852 NAV Date : Mar 02, 2022
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1329.7577 NAV Date : Sep 11, 2024
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3293 NAV Date : Sep 11, 2024
UTI Focused Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1489 NAV Date : Sep 11, 2024
UTI Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3316 NAV Date : Sep 11, 2024
UTI Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1493 NAV Date : Sep 11, 2024
UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1340.4219 NAV Date : Sep 11, 2024
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 4.0800 NAV Date : Jan 27, 2022
UTI Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3258 NAV Date : Sep 11, 2024
UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7524 NAV Date : Sep 11, 2024
UTI Medium to Long Duration Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0449 NAV Date : Sep 11, 2024
UTI Banking & PSU Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5282 NAV Date : Sep 11, 2024
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.0369 NAV Date : Jan 27, 2022
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 : 88.6107 NAV Date : Sep 11, 2024
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.9489 NAV Date : Sep 11, 2024
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2764 NAV Date : Jan 27, 2022
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9325 NAV Date : Sep 11, 2024
UTI Children's Equity Fund - Scholarship Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 88.3888 NAV Date : Sep 11, 2024
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.0193 NAV Date : Sep 11, 2024
UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.0012 NAV Date : Sep 11, 2024
UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9784 NAV Date : Sep 11, 2024
UTI Floater Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1410.0292 NAV Date : Sep 11, 2024
UTI Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.9470 NAV Date : Sep 11, 2024
UTI Corporate Bond Fund Direct Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7685 NAV Date : Sep 11, 2024
UTI Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6077 NAV Date : Sep 11, 2024
UTI Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2973 NAV Date : Sep 11, 2024
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2771 NAV Date : Sep 11, 2024
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1245.2717 NAV Date : Sep 11, 2024

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