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UTI Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Other Bond
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
759
Page
of
16
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
35.1889
(04/10/2022)
UTI Hybrid Equity Fund-Growth - Direct
Aggressive Allocation
Growth
Open Ended
268.5620
(04/10/2022)
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
51.5503
(04/10/2022)
UTI Banking and Financial Services Fund-Direct Growth Option
Sector - Financial Services
Growth
Open Ended
131.7136
(04/10/2022)
UTI CCF- Savings Plan - Direct
Children
Growth
Open Ended
31.2762
(04/10/2022)
UTI Bond Fund Direct Plan Growth
Medium to Long Duration
Growth
Open Ended
64.6625
(04/10/2022)
UTI CCF- Investment Plan - Growth- Direct
Children
Growth
Open Ended
63.8077
(04/10/2022)
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3725.8786
(04/10/2022)
UTI-Dividend Yield Fund -Growth-Direct
Dividend Yield
Growth
Open Ended
107.0782
(04/10/2022)
UTI Credit Risk Fund Direct Plan Growth Option
Credit Risk
Growth
Open Ended
15.5262
(04/10/2022)
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
23.9045
(04/10/2022)
UTI Dynamic Bond Fund Direct Plan Growth Option
Dynamic Bond
Growth
Open Ended
27.0339
(04/10/2022)
UTI Flexi Cap Fund - Growth Option - Direct
Flexi Cap
Growth
Open Ended
253.0220
(04/10/2022)
UTI Long Term Equity Fund - Growth Option - Direct
ELSS (Tax Savings)
Growth
Open Ended
155.1626
(04/10/2022)
UTI - Ultra Short Term Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.4147
(04/10/2022)
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
168.3827
(04/10/2022)
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Equity - Other
Dividend/Bonus
Open Ended
37.9650
(04/10/2022)
UTI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.5661
(04/10/2022)
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.9404
(04/10/2022)
UTI - Ultra Short Term Fund - Direct Plan - Daily Payout Inc Dist cum Cap Wdrl Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1239.5378
(04/10/2022)
UTI Gilt Fund Direct Plan Growth
Government Bond
Growth
Open Ended
52.6159
(04/10/2022)
UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1059.9084
(05/10/2022)
UTI India Consumer Fund Direct Plan Growth Option
Equity - Other
Growth
Open Ended
43.2459
(04/10/2022)
UTI - Liquid Cash Plan - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1109.6084
(05/10/2022)
UTI Infrastructure Fund-Growth Option- Direct
Equity- Infrastructure
Growth
Open Ended
83.9674
(04/10/2022)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
Liquid
Growth
Open Ended
3573.2545
(05/10/2022)
UTI Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Money Market
Dividend/Bonus
Open Ended
1030.9559
(04/10/2022)
UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
59.0770
(04/10/2022)
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
156.5889
(04/10/2022)
UTI Regular Savings Fund-Growth-Direct
Conservative Allocation
Growth
Open Ended
55.8674
(04/10/2022)
UTI Money Market Fund - Direct Plan - Growth Option
Money Market
Growth
Open Ended
2547.1128
(04/10/2022)
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
47.7383
(04/10/2022)
UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
Conservative Allocation
Dividend/Bonus
Open Ended
16.9759
(04/10/2022)
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
102.9023
(04/10/2022)
UTI MNC Fund Direct Growth Option
Equity - Other
Growth
Open Ended
301.8680
(04/10/2022)
UTI Mid Cap Fund-Growth Option- Direct
Mid-Cap
Growth
Open Ended
209.1076
(04/10/2022)
UTI Master Share-Growth Option - Direct
Large-Cap
Growth
Open Ended
204.8499
(04/10/2022)
UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Low Duration
Dividend/Bonus
Open Ended
1152.0864
(04/10/2022)
UTI Multi Asset Fund Direct Growth Option
Multi Asset Allocation
Growth
Open Ended
48.2132
(04/10/2022)
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
77.4739
(04/10/2022)
UTI - Treasury Advantage Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1126.6112
(04/10/2022)
UTI Transportation & Logistics Fund-Growth Option- Direct
Equity - Other
Growth
Open Ended
167.5118
(04/10/2022)
UTI Core Equity Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
51.3105
(04/10/2022)
UTI Core Equity Fund-Growth Option - Direct
Large & Mid- Cap
Growth
Open Ended
104.4152
(04/10/2022)
UTI - Short Term Income Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
15.3907
(04/10/2022)
UTI Healthcare Fund-Growth Option- Direct
Sector - Healthcare
Growth
Open Ended
167.7863
(04/10/2022)
UTI - Short Term Income Fund - Direct Plan - Growth Option
Short Duration
Growth
Open Ended
27.2195
(04/10/2022)
UTI Value Opportunities Fund-Direct Growth Option
Value
Growth
Open Ended
108.3097
(04/10/2022)
UTI Retirement Benefit Pension Fund- Direct
Retirement
Growth
Open Ended
37.1722
(04/10/2022)
UTI Nifty 50 Index Fund-Growth Option- Direct
Index Funds
Growth
Open Ended
117.2595
(04/10/2022)
Page
of
16
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