UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1370.8617 NAV Date : Jun 07, 2023
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2199.7192 NAV Date : Mar 01, 2021
UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2619 NAV Date : Jun 07, 2023
UTI Banking & PSU Debt Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9996 NAV Date : Jun 07, 2023
UTI Banking & PSU Debt Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1619 NAV Date : Jun 07, 2023
UTI Banking & PSU Debt Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9430 NAV Date : Jun 07, 2023
UTI Fixed Income Interval Fund Annual Plan III Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3712 NAV Date : Jun 07, 2023
UTI - Short Term Income Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5485 NAV Date : Jun 07, 2023
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.0007 NAV Date : Jun 07, 2023
UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8367 NAV Date : Jun 07, 2023
UTI Overnight Fund Growth- Direct Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3105.6798 NAV Date : Jun 07, 2023
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5943 NAV Date : Jun 07, 2023
UTI Arbitrage Fund Direct Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7874 NAV Date : Jun 07, 2023
UTI Regular Savings Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.9847 NAV Date : Jun 07, 2023
UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7209 NAV Date : Jun 07, 2023
UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.8046 NAV Date : Jun 07, 2023
UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8829 NAV Date : Jun 07, 2023
UTI Unit Linked Insurance Plan- Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.0332 NAV Date : Jun 07, 2023
UTI Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5212 NAV Date : Jun 07, 2023
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3093.3800 NAV Date : Jun 07, 2023
UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1207.7430 NAV Date : Jun 07, 2023
UTI Multi Asset Fund Direct Growth Option Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 53.8595 NAV Date : Jun 07, 2023
UTI - Treasury Advantage Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.5908 NAV Date : Jun 07, 2023
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1046.9338 NAV Date : Jun 07, 2023
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.8394 NAV Date : Jun 07, 2023
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5666 NAV Date : Jun 07, 2023
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1629.9007 NAV Date : Jun 07, 2023
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct) Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.3780 NAV Date : Jun 07, 2023
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.5852 NAV Date : Jun 07, 2023
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1371.6621 NAV Date : Jun 07, 2023
UTI - Ultra Short Term Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1421.0891 NAV Date : Jun 07, 2023
UTI - Ultra Short Term Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1893.6579 NAV Date : Jun 07, 2023
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1658.5768 NAV Date : Jun 07, 2023
UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2692 NAV Date : Jun 07, 2023
UTI Hybrid Equity Fund-Growth - Direct Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 295.4632 NAV Date : Jun 07, 2023
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 : 57.9079 NAV Date : Jun 07, 2023
UTI Banking and Financial Services Fund-Direct Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 147.9574 NAV Date : Jun 07, 2023
UTI CCF- Savings Plan - Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9386 NAV Date : Jun 07, 2023
UTI Bond Fund Direct Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 68.8275 NAV Date : Jun 07, 2023
UTI CCF- Investment Plan - Growth- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 66.6894 NAV Date : Jun 07, 2023
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3903.0377 NAV Date : Jun 07, 2023
UTI-Dividend Yield Fund -Growth-Direct Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 117.6421 NAV Date : Jun 07, 2023
UTI Credit Risk Fund Direct Plan Growth Option Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3913 NAV Date : Jun 07, 2023
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2629 NAV Date : Jun 07, 2023
UTI Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4364 NAV Date : Jun 07, 2023
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 256.7053 NAV Date : Jun 07, 2023
UTI Long Term Equity Fund - Growth Option - Direct Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 162.7409 NAV Date : Jun 07, 2023
UTI - Ultra Short Term Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1083.2643 NAV Date : Jun 07, 2023
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 170.8332 NAV Date : Jun 07, 2023
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6071 NAV Date : Jun 07, 2023

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© Copyright 2023 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. 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.
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