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UTI Asset Management Company Ltd

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Total Funds: 1601   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5934 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2477 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2465 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2465 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2477 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5806 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2449 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2465 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2465 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2477 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4592 (23/04/2019)
UTI Fixed Term Inc Ser XXX-XII Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Inc Ser XXX-XII Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Inc Ser XXX-XII Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Inc Ser XXX-XII Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4465 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1726 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4455 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1733 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4463 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4014 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1371 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4021 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1374 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4013 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3867 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1336 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3867 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1339 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Unit Linked Insurance Plan15 Year
Balanced Allocation
Dividend/Bonus
Open Ended
25.6859 (23/04/2019)
UTI Unit Linked Insurance Plan 15 Yr Dir
Balanced Allocation
Dividend/Bonus
Open Ended
26.5747 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3252 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1063 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3252 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3120 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3120 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1028 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1029 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3120 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6959 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6816 (23/04/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 33   

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MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
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