By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1223.9724 NAV Date : Nov 24, 2023
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1050.0654 NAV Date : Nov 24, 2023
UTI Long Duration Fund Regular Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3860 NAV Date : Nov 24, 2023
UTI - Low Duration Fund - Discontinued Flexi Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1088.8341 NAV Date : Nov 24, 2023
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.1517 NAV Date : Nov 24, 2023
UTI - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.0197 NAV Date : Nov 24, 2023
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5556 NAV Date : Feb 25, 2021
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7720 NAV Date : Nov 24, 2023
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1463.5201 NAV Date : Nov 24, 2023
UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5887 NAV Date : Nov 24, 2023
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4918 NAV Date : Nov 24, 2023
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.5865 NAV Date : Nov 24, 2023
UTI CCF- Investment Plan Regular Plan Reinvestment of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.5529 NAV Date : Nov 24, 2023
UTI - Low Duration Fund - Regular Plan - Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2625.9903 NAV Date : Nov 24, 2023
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3791.1720 NAV Date : Nov 24, 2023
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 : 1214.2469 NAV Date : Nov 24, 2023
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1277.6230 NAV Date : Nov 24, 2023
UTI Medium to Long Duration Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4742 NAV Date : Nov 24, 2023
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Healthcare Fund-Growth Option- Direct Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 216.2729 NAV Date : Nov 24, 2023
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1053.9330 NAV Date : Nov 27, 2023
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1179.8397 NAV Date : Nov 24, 2023
UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.4225 NAV Date : Nov 24, 2023
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.6006 NAV Date : Nov 24, 2023
UTI Quarterly Interval Fund - I Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.5405 NAV Date : Nov 24, 2023
UTI Quarterly Interval Fund - I Growth Plan - DIRECT Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 31.2498 NAV Date : Nov 24, 2023
UTI - Short Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9381 NAV Date : Nov 24, 2023
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.5722 NAV Date : Nov 24, 2023
UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1050.0654 NAV Date : Nov 24, 2023
UTI Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3860 NAV Date : Nov 24, 2023
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.6074 NAV Date : Nov 24, 2023
UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4587 NAV Date : Nov 24, 2023
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.5626 NAV Date : Nov 24, 2023
UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9168 NAV Date : Nov 24, 2023
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3547 NAV Date : Mar 12, 2021
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.4131 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.8744 NAV Date : Jan 27, 2022
UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1057.2562 NAV Date : Nov 24, 2023
UTI Money Market Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1161.4460 NAV Date : Nov 24, 2023
UTI Money Market Fund - Regular Plan- Quarterly Reinvestment 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 Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1199.8238 NAV Date : Nov 24, 2023
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.0518 NAV Date : Nov 24, 2023
UTI - Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4837 NAV Date : Nov 24, 2023
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7069 NAV Date : Nov 24, 2023
UTI Transportation & Logistics Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.9862 NAV Date : Nov 24, 2023
UTI Medium Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9209 NAV Date : Nov 24, 2023
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6382 NAV Date : Nov 24, 2023
UTI Medium Duration Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4231 NAV Date : Nov 24, 2023

Displaying 1 to 50 of 740 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHELIOSHSBCICICIIIFLINDIABULLSINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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