UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Nifty 10 yr Benchmark G-Sec ETF Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6034 NAV Date : Jan 20, 2025
UTI Transportation & Logistics Fund-Growth Option- Direct Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 275.7352 NAV Date : Jan 20, 2025
UTI Credit Risk Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0299 NAV Date : Jan 20, 2025
UTI Corporate Bond Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0427 NAV Date : Jan 20, 2025
UTI - Short Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3967 NAV Date : Jan 20, 2025
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Annual Interval Fund – II Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0012 NAV Date : Jan 20, 2025
UTI Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1335 NAV Date : Jan 20, 2025
UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.6000 NAV Date : Jan 20, 2025
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1762 NAV Date : Jan 20, 2025
UTI Children's Hybrid Fund - Regular Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4527 NAV Date : Jan 20, 2025
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.8871 NAV Date : Jan 20, 2025
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8968 NAV Date : Jan 20, 2025
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6323 NAV Date : Jan 20, 2025
UTI - Low Duration Fund - Regular Plan - WeeklyReinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1321.2605 NAV Date : Jan 20, 2025
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1552 NAV Date : Jan 20, 2025
UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2722 NAV Date : Jan 20, 2025
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 : 31.8926 NAV Date : Jan 20, 2025
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.1404 NAV Date : Jan 20, 2025
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 : Jan 20, 2025
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 : 10.6736 NAV Date : Jan 20, 2025
UTI Banking & PSU Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3913 NAV Date : Jan 20, 2025
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1300.5690 NAV Date : Jan 20, 2025
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7657 NAV Date : Jan 20, 2025
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 330.6056 NAV Date : Jan 20, 2025
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4464 NAV Date : Jan 20, 2025
UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9332 NAV Date : Jan 20, 2025
UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3359 NAV Date : Jan 20, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.7351 NAV Date : Jan 20, 2025
UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7942 NAV Date : Jan 20, 2025
UTI Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4580 NAV Date : Jan 20, 2025
UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2690 NAV Date : Jan 20, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1143.7346 NAV Date : Jan 20, 2025
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3967 NAV Date : Jan 20, 2025
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 243.0818 NAV Date : Jan 20, 2025
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1509.7520 NAV Date : Jan 20, 2025
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1300.5690 NAV Date : Jan 20, 2025
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 : 2130.8663 NAV Date : Jan 20, 2025
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6791 NAV Date : Jan 20, 2025
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 33.4358 NAV Date : Jan 20, 2025
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.5567 NAV Date : Jan 20, 2025
UTI Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8712 NAV Date : Jan 20, 2025
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1344.3297 NAV Date : Jan 20, 2025
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1349.7368 NAV Date : Jan 20, 2025
UTI - Low Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1355.6091 NAV Date : Jan 20, 2025
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 215.9936 NAV Date : Jan 20, 2025
UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4733 NAV Date : Jan 20, 2025

Displaying 1 to 50 of 754 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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.
Top