UTI Floater Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1311.9169 |
NAV Date :
May 13, 2025 |
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
190.0542 |
NAV Date :
May 13, 2025 |
UTI BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
883.4260 |
NAV Date :
May 13, 2025 |
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.3691 |
NAV Date :
Mar 12, 2021 |
UTI Unit Linked Insurance Plan 15 Yr Direct
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.8872 |
NAV Date :
May 13, 2025 |
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.0590 |
NAV Date :
May 13, 2025 |
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.5556 |
NAV Date :
Feb 25, 2021 |
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.5995 |
NAV Date :
May 13, 2025 |
UTI Silver Exchange Traded Fund
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
94.5250 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1106.0232 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1183.2329 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1718.3940 |
NAV Date :
May 13, 2025 |
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
234.6809 |
NAV Date :
May 13, 2025 |
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1270 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1821.4205 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1514.8144 |
NAV Date :
May 13, 2025 |
UTI Medium Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5922 |
NAV Date :
May 13, 2025 |
UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1058.2260 |
NAV Date :
May 13, 2025 |
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.8500 |
NAV Date :
May 13, 2025 |
UTI Medium Duration Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0125 |
NAV Date :
May 13, 2025 |
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1768.6698 |
NAV Date :
May 13, 2025 |
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Banking & PSU Fund Regular Plan Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.7499 |
NAV Date :
May 13, 2025 |
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
10 yr Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4666 |
NAV Date :
May 13, 2025 |
UTI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5759 |
NAV Date :
May 13, 2025 |
UTI Corporate Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2405 |
NAV Date :
May 13, 2025 |
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5245 |
NAV Date :
May 13, 2025 |
UTI Corporate Bond Fund Regular Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3682 |
NAV Date :
May 13, 2025 |
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Income Dist cum Cap Wdrl Option
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1.4416 |
NAV Date :
Jan 27, 2022 |
UTI Aggressive Hybrid Fund Regular Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
395.1190 |
NAV Date :
May 13, 2025 |
UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
133.8791 |
NAV Date :
May 13, 2025 |
UTI MNC Fund Regular Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
368.6188 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1642.2960 |
NAV Date :
May 13, 2025 |
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1375.1136 |
NAV Date :
May 13, 2025 |
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1075.2316 |
NAV Date :
May 13, 2025 |
UTI Corporate Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7869 |
NAV Date :
May 13, 2025 |
UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0366 |
NAV Date :
May 13, 2025 |
UTI - Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4980 |
NAV Date :
May 13, 2025 |
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1.3473 |
NAV Date :
Jan 27, 2022 |
UTI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0720 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1143.9961 |
NAV Date :
May 13, 2025 |
UTI Money Market Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1642.2960 |
NAV Date :
May 13, 2025 |
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Income Dist cum Cap Wdrl Option
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1.4941 |
NAV Date :
Jan 27, 2022 |
UTI Gilt Fund Regular Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
63.3739 |
NAV Date :
May 13, 2025 |
UTI Banking & PSU Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9259 |
NAV Date :
May 13, 2025 |
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4990 |
NAV Date :
May 13, 2025 |
UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
71.6157 |
NAV Date :
May 13, 2025 |
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.7490 |
NAV Date :
May 13, 2025 |
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1793.6899 |
NAV Date :
May 13, 2025 |