UTI Floater Regular Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1375.0711 |
NAV Date :
Apr 26, 2024 |
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4973 |
NAV Date :
Apr 26, 2024 |
UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1179.6456 |
NAV Date :
Apr 26, 2024 |
UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4082 |
NAV Date :
Apr 26, 2024 |
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI - Ultra Short Duration Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2019.0425 |
NAV Date :
Apr 26, 2024 |
UTI Money Market Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1693.5661 |
NAV Date :
Apr 26, 2024 |
UTI Credit Risk Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0424 |
NAV Date :
Apr 26, 2024 |
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1279.4116 |
NAV Date :
Apr 26, 2024 |
UTI - Low Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1272.5863 |
NAV Date :
Apr 26, 2024 |
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2031.6589 |
NAV Date :
Apr 26, 2024 |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4684 |
NAV Date :
Apr 26, 2024 |
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.2864 |
NAV Date :
Jan 27, 2022 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8633 |
NAV Date :
Apr 26, 2024 |
UTI S&P BSE Low Volatility Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7020 |
NAV Date :
Apr 26, 2024 |
UTI - Liquid Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1441.5849 |
NAV Date :
Apr 26, 2024 |
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
10 yr Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2433 |
NAV Date :
Apr 26, 2024 |
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.3836 |
NAV Date :
Apr 26, 2024 |
UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1284.6540 |
NAV Date :
Apr 26, 2024 |
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1214.3992 |
NAV Date :
Apr 26, 2024 |
UTI Healthcare Fund Regular Plan Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
224.4616 |
NAV Date :
Apr 26, 2024 |
UTI-Dividend Yield Fund -Growth-Direct
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
161.1051 |
NAV Date :
Apr 26, 2024 |
UTI Corporate Bond Fund Direct Flexi Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3051 |
NAV Date :
Apr 26, 2024 |
UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8247 |
NAV Date :
Apr 26, 2024 |
UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1304.9177 |
NAV Date :
Apr 26, 2024 |
UTI Large & Mid Cap Fund-Growth Option - Direct
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
161.2492 |
NAV Date :
Apr 26, 2024 |
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
0.3488 |
NAV Date :
Jan 27, 2022 |
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1329.6647 |
NAV Date :
Apr 26, 2024 |
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5063 |
NAV Date :
Apr 26, 2024 |
UTI Focused Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5063 |
NAV Date :
Apr 26, 2024 |
UTI Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.5066 |
NAV Date :
Apr 26, 2024 |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.9739 |
NAV Date :
Apr 26, 2024 |
UTI Money Market Fund - Regular Plan- Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1179.0852 |
NAV Date :
Mar 02, 2022 |
UTI Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6420 |
NAV Date :
Apr 26, 2024 |
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4.0800 |
NAV Date :
Jan 27, 2022 |
UTI Corporate Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5265 |
NAV Date :
Apr 26, 2024 |
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3888 |
NAV Date :
Apr 26, 2024 |
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.7462 |
NAV Date :
Apr 26, 2024 |
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.1195 |
NAV Date :
Apr 26, 2024 |
UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2072 |
NAV Date :
Apr 26, 2024 |
UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.6599 |
NAV Date :
Apr 26, 2024 |
UTI Credit Risk Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0773 |
NAV Date :
Apr 26, 2024 |
UTI Floater Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1305.8937 |
NAV Date :
Apr 26, 2024 |
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.2818 |
NAV Date :
Jan 27, 2022 |
UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1052 |
NAV Date :
Apr 26, 2024 |
UTI Medium to Long Duration Fund Direct Plan Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.8031 |
NAV Date :
Apr 26, 2024 |
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9640 |
NAV Date :
Apr 26, 2024 |
UTI Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9106 |
NAV Date :
Apr 26, 2024 |