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UTI Asset Management Company Ltd

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Total Funds: 1542   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Regular Savings Fund Regluar Plan Growth
Conservative Allocation
Growth
Open Ended
38.4753 (22/05/2020)
UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
31.9926 (22/05/2020)
UTI Regular Savings Fund Regluar Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.2989 (22/05/2020)
UTI Hybrid Equity Fund Regular Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
20.4217 (22/05/2020)
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
2425.5284 (22/05/2020)
UTI Hybrid Equity Fund Regular Plan Growth
Aggressive Allocation
Growth
Open Ended
136.7018 (22/05/2020)
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Low Duration
Dividend/Bonus
Open Ended
3009.0804 (22/05/2020)
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1674.2406 (22/05/2020)
UTI - Treasury Advantage Fund - Discontinued Growth Option
Low Duration
Growth
Open Ended
4514.1212 (22/05/2020)
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2090.8478 (22/05/2020)
UTI Bond Fund Regular Plan Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4406 (22/05/2020)
UTI Bond Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
48.8641 (22/05/2020)
UTI CCF- Savings Plan - Regular Plan
Children
Growth
Open Ended
21.1816 (22/05/2020)
UTI CCF- Investment Plan Regular Plan Dividend Payout
Children
Dividend/Bonus
Open Ended
30.1179 (22/05/2020)
UTI CCF- Investment Plan Regular Plan Growth
Children
Growth
Open Ended
30.1160 (22/05/2020)
UTI Dividend Yield Fund Regular Plan Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
12.4195 (22/05/2020)
UTI Dividend Yield Fund Regular Plan Growth
Dividend Yield
Growth
Open Ended
54.5446 (22/05/2020)
UTI Equity Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
87.7840 (22/05/2020)
UTI Equity Fund Regular Plan Growth
Multi-Cap
Growth
Open Ended
122.4956 (22/05/2020)
UTI Long Term Equity Fund - Regular Plan - Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0294 (22/05/2020)
UTI Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
71.9404 (22/05/2020)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3142.8570 (22/05/2020)
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1083.6605 (22/05/2020)
UTI Overnight Fund Regular Plan Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1451.3860 (25/05/2020)
UTI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
2724.3793 (25/05/2020)
UTI Gilt Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
20.5102 (22/05/2020)
UTI Gilt Fund PF Plan Growth
Government Bond
Growth
Open Ended
35.8406 (22/05/2020)
UTI Gilt Fund PF Prescribed Date Auto Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
35.8605 (22/05/2020)
UTI Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
29.9003 (22/05/2020)
UTI Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
48.2030 (22/05/2020)
UTI Healthcare Fund Regular Plan Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
79.0492 (22/05/2020)
UTI Healthcare Fund Regular Plan Growth
Sector - Healthcare
Growth
Open Ended
102.2817 (22/05/2020)
UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1134.9768 (25/05/2020)
UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth
Liquid
Growth
Open Ended
3031.2674 (25/05/2020)
UTI - Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1021.7408 (25/05/2020)
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Liquid
Growth
Open Ended
3263.2210 (25/05/2020)
UTI - Liquid Cash Plan - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1028.5192 (25/05/2020)
UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1053.6038 (25/05/2020)
UTI - Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1171.9076 (25/05/2020)
UTI Core Equity Fund Regular Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.4594 (22/05/2020)
UTI Core Equity Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
46.1119 (22/05/2020)
UTI Mastershare Unit Regular Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
24.7868 (22/05/2020)
UTI Mastershare Unit Regular Plan Growth
Large-Cap
Growth
Open Ended
101.3238 (22/05/2020)
UTI MNC Fund Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
88.8025 (22/05/2020)
UTI MNC Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
172.2364 (22/05/2020)
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
2003.7158 (22/05/2020)
UTI Money Market Fund-Discontinued - Regular Plan -Growth
Money Market
Growth
Open Ended
5398.4194 (22/05/2020)
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
2912.9545 (22/05/2020)
UTI Nifty Index Fund Regular Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
29.8758 (22/05/2020)
UTI Nifty Index Fund Regular Plan Growth
Index Funds
Growth
Open Ended
59.3009 (22/05/2020)
Page of 31   

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