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UTI Asset Management Company Ltd

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Total Funds: 1557   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXIX-XV 1124 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5253 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XV 1124 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5409 (18/02/2019)
UTI Liquid Fund Cash Plan Institutional Half Yearly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1042.3605 (19/02/2019)
UTI Liquid Fund Cash Plan Institutional Half Yearly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1042.3605 (19/02/2019)
UTI Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.3662 (18/02/2019)
UTI Corporate Bond Fund Regular Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2652 (18/02/2019)
UTI Corporate Bond Fund Regular Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3662 (18/02/2019)
UTI Corporate Bond Fund Regular Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3662 (18/02/2019)
UTI Corporate Bond Fund Regular Flexi Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3662 (18/02/2019)
UTI Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.3870 (18/02/2019)
UTI Corporate Bond Fund Direct Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2859 (18/02/2019)
UTI Corporate Bond Fund Direct Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3870 (18/02/2019)
UTI Corporate Bond Fund Direct Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3869 (18/02/2019)
UTI Corporate Bond Fund Direct Flexi Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3870 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5531 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5531 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5690 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1850 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3295 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1088 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3299 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3297 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3497 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3497 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1141 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3497 (18/02/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3297 (18/02/2019)
UTI Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
9.8315 (19/02/2019)
UTI Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
UTI Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
UTI Equity Savings Fund Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
UTI Equity Savings Fund Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
UTI Equity Savings Fund Regular Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
UTI Equity Savings Fund Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
UTI Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
9.8970 (19/02/2019)
UTI Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
UTI Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
UTI Equity Savings Fund Direct Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8972 (19/02/2019)
UTI Equity Savings Fund Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8972 (19/02/2019)
UTI Equity Savings Fund Direct Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
UTI Equity Savings Fund Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
UTI Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.3869 (18/02/2019)
UTI Corporate Bond Fund Direct Flexi Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.3870 (18/02/2019)
Page of 32   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
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