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UTI Asset Management Company Ltd

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Total Funds: 1510   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.8513 (22/10/2019)
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.8513 (22/10/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5637 (22/10/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5637 (22/10/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2252 (22/10/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5445 (22/10/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5445 (22/10/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5455 (22/10/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2225 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6485 (22/10/2019)
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
10.6485 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6485 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2407 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6332 (22/10/2019)
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
10.6332 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6332 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2387 (22/10/2019)
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Large-Cap
Growth
Open Ended
317.4692 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6890 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2544 (22/10/2019)
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
10.6890 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6890 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6730 (22/10/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2524 (22/10/2019)
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 Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7473 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7467 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7473 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2881 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7473 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7304 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2857 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Regular Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7304 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7982 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3060 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7993 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7985 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7980 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7807 (22/10/2019)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3040 (22/10/2019)
Page of 31   

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