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UTI Asset Management Company Ltd

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Total Funds: 1584   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2393 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2392 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2392 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0552 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2329 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2329 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2329 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0549 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2622 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0549 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2622 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2622 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2553 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0545 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Large-Cap
Growth
Open Ended
321.2780 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2075 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0265 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2078 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2075 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2075 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1987 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0260 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1987 (24/06/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1987 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3670 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1092 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3675 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3668 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3669 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3587 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2790 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0602 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Annualy Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2790 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2799 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2687 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0596 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2693 (24/06/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Annualy Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2687 (24/06/2019)
Page of 32   

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