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UTI Asset Management Company Ltd

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Total Funds: 795   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0681 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0683 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Annually Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0680 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0680 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0629 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0683 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0680 (27/01/2023)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0360 (27/01/2023)
UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0331 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1724 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1724 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1725 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1724 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1645 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
UTI Gold ETF Fund of Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
11.2078 (27/01/2023)
UTI Gold ETF Fund of Fund Regular Growth
Sector - Precious Metals
Growth
Open Ended
11.1930 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Growth
10 yr Government Bond
Growth
Open Ended
10.3136 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Quarterly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
- ()
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3135 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Flexi Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
- ()
UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3135 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Flexi Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Growth
10 yr Government Bond
Growth
Open Ended
10.2883 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Quarterly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2882 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Annually Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2881 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2882 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Annually Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2881 (27/01/2023)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.1831 (27/01/2023)
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.1483 (27/01/2023)
UTI S&P BSE Sensex Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.3501 (27/01/2023)
UTI S&P BSE Sensex Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.3398 (27/01/2023)
UTI S&P BSE Low Volatility Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.0181 (27/01/2023)
UTI S&P BSE Low Volatility Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.9709 (27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 16   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAHARASAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOak
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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