UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9600 NAV Date : Jun 30, 2026
UTI Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1021 NAV Date : Jun 30, 2026
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.8480 NAV Date : Jun 30, 2026
UTI India Consumer Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 55.8814 NAV Date : Jun 30, 2026
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1076.9144 NAV Date : Jun 30, 2026
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 : 1095.9755 NAV Date : Jun 30, 2026
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.3734 NAV Date : Jun 30, 2026
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 : 1458.9443 NAV Date : Jun 30, 2026
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1484.3983 NAV Date : Jun 30, 2026
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3775.7680 NAV Date : Jun 30, 2026
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1455.2627 NAV Date : Jun 30, 2026
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3401 NAV Date : Jun 30, 2026
UTI - Short Duration Fund - Regular Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5095 NAV Date : Jun 30, 2026
UTI Annual Interval Fund - I Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0019 NAV Date : Jun 30, 2026
UTI Annual Interval Fund - I Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.6134 NAV Date : Jun 30, 2026
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 36.1594 NAV Date : Jun 30, 2026
UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2048 NAV Date : Jun 30, 2026
UTI Multi Asset Allocation Fund Regular Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 77.3993 NAV Date : Jun 30, 2026
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1049.8350 NAV Date : Jun 30, 2026
UTI Conservative Hybrid Fund Regluar Plan Months Payment Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.6570 NAV Date : Jun 30, 2026
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1066.8811 NAV Date : Jun 30, 2026
UTI Money Market Fund - Regular Plan - Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3286.8327 NAV Date : Jun 30, 2026
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1112.7600 NAV Date : Jun 30, 2026
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3219.2852 NAV Date : Jun 30, 2026
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Payout 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 - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 47.1701 NAV Date : Jun 30, 2026
UTI - Short Duration Fund - Discontinued Regular Option - Dividend Sub Payout Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9364 NAV Date : Jun 30, 2026
UTI Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.3153 NAV Date : Jun 30, 2026
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5954 NAV Date : Jun 30, 2026
UTI - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1438.7258 NAV Date : Jun 30, 2026
UTI Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1463 NAV Date : Jun 30, 2026
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8896 NAV Date : Jun 30, 2026
UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.9801 NAV Date : Jun 30, 2026
UTI Aggressive Hybrid Fund-Growth - Direct Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 437.2691 NAV Date : Jun 30, 2026
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.4069 NAV Date : Jun 30, 2026
UTI Banking and Financial Services Fund-Direct Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 225.8835 NAV Date : Jun 30, 2026
UTI Children's Hybrid Fund- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 41.2949 NAV Date : Jun 30, 2026
UTI Medium to Long Duration Fund Direct Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 83.1554 NAV Date : Jun 30, 2026
UTI Children's Equity Fund - Growth- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 89.8291 NAV Date : Jun 30, 2026
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4850.4101 NAV Date : Jun 30, 2026
UTI-Dividend Yield Fund -Growth-Direct Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 189.5337 NAV Date : Jun 30, 2026
UTI Credit Risk Fund Direct Plan Growth Option Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6453 NAV Date : Jun 30, 2026
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7824 NAV Date : Jun 30, 2026
UTI Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4134 NAV Date : Jun 30, 2026
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 331.6363 NAV Date : Jun 30, 2026
UTI ELSS Tax Saver Fund - Growth Option - Direct Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 225.2306 NAV Date : Jun 30, 2026
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.0222 NAV Date : Jun 30, 2026
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 220.6986 NAV Date : Jun 30, 2026
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.5224 NAV Date : Jun 30, 2026
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.0786 NAV Date : Jun 30, 2026

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Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, 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.
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