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UTI Asset Management Company Ltd

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Total Funds: 1484   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6523 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5061 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5063 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4516 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6417 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4665 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4666 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4477 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6704 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5779 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8099 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6704 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6295 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5740 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Large-Cap
Growth
Open Ended
300.1865 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5291 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5096 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5294 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7022 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5290 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4719 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5039 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6859 (11/08/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4719 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0646 (29/05/2019)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3418 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3418 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5041 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6687 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2934 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2932 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2935 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4987 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2189 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4035 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5867 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2189 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1722 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3982 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1723 (11/08/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5723 (11/08/2020)
Page of 30   

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