Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1480   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1284 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1255 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
0.1980 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1283 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1181 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1397 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1220 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1187 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
0.1829 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1227 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1098 (24/02/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1299 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7855 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4439 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7864 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7864 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7615 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4369 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7608 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7614 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7622 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7956 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4200 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7957 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7955 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7955 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7697 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4129 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7695 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7695 (24/02/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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
10.9202 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9202 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4794 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8905 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8912 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8911 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8921 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4724 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8119 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3958 (24/02/2020)
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
10.8119 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8119 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7844 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3888 (24/02/2020)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7844 (24/02/2020)
Page of 30   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback