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

UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1494   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Ultra Short Term Fund Quarterly Dividend Payout Option Direct
Ultra Short Duration
Dividend/Bonus
Open Ended
1254.9821 (15/10/2018)
UTI Treasury Advantage Fund Institutional Flexi Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1064.6125 (15/10/2018)
UTI Ultra Short Term Fund Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1356.3880 (15/10/2018)
UTI Focussed Equity Fund Series 1 Regular Growth
Large-Cap
Growth
Closed Ended
12.3698 (15/10/2018)
UTI Focussed Equity Fund Series 1 Regular Dividend
Large-Cap
Dividend/Bonus
Closed Ended
11.3985 (15/10/2018)
UTI Focussed Equity Fund Series 1 Direct Growth
Large-Cap
Growth
Closed Ended
13.1445 (15/10/2018)
UTI Focussed Equity Fund Series 1 Direct Dividend
Large-Cap
Dividend/Bonus
Closed Ended
12.1492 (15/10/2018)
UTI Short Term Income Fund Institutional Monthly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.2290 (15/10/2018)
UTI Short Term Income Fund Half Yearly Dividend Payout Option Direct
Short Duration
Dividend/Bonus
Open Ended
13.7809 (15/10/2018)
UTI Ultra Short Term Fund Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1066.6825 (15/10/2018)
UTI Short Term Income Fund Regular Plan Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.9043 (15/10/2018)
UTI Liquid Fund Cash Plan Institutional Annual Dividend Payout Option Direct
Liquid
Dividend/Bonus
Open Ended
1301.0696 (15/10/2018)
UTI Ultra Short Term Fund Annual Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1079.6943 (15/10/2018)
UTI Medium Term Fund Regular Plan Monthly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.1564 (15/10/2018)
UTI Medium Term Fund Regular Plan Quarterly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.8092 (15/10/2018)
UTI Medium Term Fund Regular Plan Half Yearly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.8276 (15/10/2018)
UTI Medium Term Fund - Regular Plan - Growth Option
Medium Duration
Growth
Open Ended
13.0254 (15/10/2018)
UTI Medium Term Fund Regular Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.9265 (15/10/2018)
UTI Medium Term Fund Direct Plan Monthly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.4080 (15/10/2018)
UTI Medium Term Fund Direct Plan Quarterly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.1202 (15/10/2018)
UTI Medium Term Fund - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
13.3610 (15/10/2018)
UTI Medium Term Fund Direct Plan Half Yearly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.1560 (15/10/2018)
UTI Medium Term Fund Direct Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.2419 (15/10/2018)
UTI Medium Term Fund Direct Plan Flexi Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.2498 (15/10/2018)
UTI Ultra Short Term Fund Half Yearly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.3754 (15/10/2018)
UTI MMF Institutional Half Yearly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1134.7637 (15/10/2018)
UTI Treasury Advantage Fund Institutional Flexi Dividend Payout Option Direct
Low Duration
Dividend/Bonus
Open Ended
1182.5078 (15/10/2018)
UTI Ultra Short Term Fund Monthly Dividend Payout Option Direct
Ultra Short Duration
Dividend/Bonus
Open Ended
1104.9829 (15/10/2018)
UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.4509 (15/10/2018)
UTI Banking & PSU Debt Fund Monthly Dividend Payout Option Direct
Banking & PSU
Dividend/Bonus
Open Ended
12.1298 (15/10/2018)
UTI Ultra Short Term Fund Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1057.4719 (15/10/2018)
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct
Banking & PSU
Dividend/Bonus
Open Ended
12.6619 (15/10/2018)
UTI Liquid Fund Cash Plan Institutional Annual Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1300.2418 (15/10/2018)
UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.3261 (15/10/2018)
UTI Bond Fund Regular Plan Annual Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1302 (15/10/2018)
UTI Short Term Income Fund Monthly Dividend Payout Option Direct
Short Duration
Dividend/Bonus
Open Ended
10.7872 (15/10/2018)
UTI Bond Fund Regular Plan Flexi Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1329 (15/10/2018)
UTI Treasury Advantage Regular Plan Fortnightly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1326.5207 (15/10/2018)
UTI Treasury Advantage Fund Institutional Half Yearly Dividend Payout Option Direct
Low Duration
Dividend/Bonus
Open Ended
1102.6409 (15/10/2018)
UTI Money Market Fund Regular Plan Monthly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1040.4434 (15/10/2018)
UTI Money Market Fund Institutional plan Monthly Dividend Payout Option Direct
Money Market
Dividend/Bonus
Open Ended
1133.5048 (15/10/2018)
UTI Credit Risk Fund Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.1714 (15/10/2018)
UTI Dynamic Bond Fund Flexi Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.6329 (15/10/2018)
UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
10.1171 (15/10/2018)
UTI Bond Fund Flexi Dividend Payout Option Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6617 (15/10/2018)
UTI Fixed Term Income Fund Series XVII XV Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.8665 (15/10/2018)
UTI Fixed Term Income Fund Series XVII XV Regular Annual Dividend Payout
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7049 (15/10/2018)
UTI Fixed Term Income Fund Series XVII XV Regular Maturity Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.8662 (15/10/2018)
UTI Fixed Term Income Fund Series XVII XV Regular Quarterly Dividend Payout
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2482 (15/10/2018)
UTI Fixed Term Income Fund Series XVII XV Regular Flexi Dividend Payout
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.1802 (15/10/2018)
Page of 30   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 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