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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 Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Government Bond
Index Funds
Index Funds - Fixed Income
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:
795
Page
of
16
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0681
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0683
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Annually Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0680
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0680
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0629
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0683
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0680
(27/01/2023)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0360
(27/01/2023)
UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0331
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1724
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1724
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1725
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1724
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1645
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645
(27/01/2023)
UTI Gold ETF Fund of Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
11.2078
(27/01/2023)
UTI Gold ETF Fund of Fund Regular Growth
Sector - Precious Metals
Growth
Open Ended
11.1930
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Growth
10 yr Government Bond
Growth
Open Ended
10.3136
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Quarterly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
-
()
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3135
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Flexi Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
-
()
UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3135
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Direct Flexi Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Growth
10 yr Government Bond
Growth
Open Ended
10.2883
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Quarterly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2882
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Annually Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Payout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2881
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2882
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Annually Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883
(27/01/2023)
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2881
(27/01/2023)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.1831
(27/01/2023)
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.1483
(27/01/2023)
UTI S&P BSE Sensex Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.3501
(27/01/2023)
UTI S&P BSE Sensex Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.3398
(27/01/2023)
UTI S&P BSE Low Volatility Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.0181
(27/01/2023)
UTI S&P BSE Low Volatility Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.9709
(27/01/2023)
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Page
of
16
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