UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1370.8617 |
NAV Date :
Jun 07, 2023 |
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2199.7192 |
NAV Date :
Mar 01, 2021 |
UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2619 |
NAV Date :
Jun 07, 2023 |
UTI Banking & PSU Debt Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9996 |
NAV Date :
Jun 07, 2023 |
UTI Banking & PSU Debt Fund Direct Plan Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.1619 |
NAV Date :
Jun 07, 2023 |
UTI Banking & PSU Debt Fund Regular Plan Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.9430 |
NAV Date :
Jun 07, 2023 |
UTI Fixed Income Interval Fund Annual Plan III Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.3712 |
NAV Date :
Jun 07, 2023 |
UTI - Short Term Income Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5485 |
NAV Date :
Jun 07, 2023 |
UTI Fixed Income Interval Fund Annual Plan III Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
30.0007 |
NAV Date :
Jun 07, 2023 |
UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8367 |
NAV Date :
Jun 07, 2023 |
UTI Overnight Fund Growth- Direct
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3105.6798 |
NAV Date :
Jun 07, 2023 |
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5943 |
NAV Date :
Jun 07, 2023 |
UTI Arbitrage Fund Direct Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.7874 |
NAV Date :
Jun 07, 2023 |
UTI Regular Savings Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.9847 |
NAV Date :
Jun 07, 2023 |
UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7209 |
NAV Date :
Jun 07, 2023 |
UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
66.8046 |
NAV Date :
Jun 07, 2023 |
UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.8829 |
NAV Date :
Jun 07, 2023 |
UTI Unit Linked Insurance Plan- Direct
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0332 |
NAV Date :
Jun 07, 2023 |
UTI Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.5212 |
NAV Date :
Jun 07, 2023 |
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3093.3800 |
NAV Date :
Jun 07, 2023 |
UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1207.7430 |
NAV Date :
Jun 07, 2023 |
UTI Multi Asset Fund Direct Growth Option
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.8595 |
NAV Date :
Jun 07, 2023 |
UTI - Treasury Advantage Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1021.5908 |
NAV Date :
Jun 07, 2023 |
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1046.9338 |
NAV Date :
Jun 07, 2023 |
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.8394 |
NAV Date :
Jun 07, 2023 |
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 :
11.5666 |
NAV Date :
Jun 07, 2023 |
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1629.9007 |
NAV Date :
Jun 07, 2023 |
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct)
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
30.3780 |
NAV Date :
Jun 07, 2023 |
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.5852 |
NAV Date :
Jun 07, 2023 |
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 :
Jun 07, 2023 |
UTI - Ultra Short Term Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1421.0891 |
NAV Date :
Jun 07, 2023 |
UTI - Ultra Short Term Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1893.6579 |
NAV Date :
Jun 07, 2023 |
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1658.5768 |
NAV Date :
Jun 07, 2023 |
UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.2692 |
NAV Date :
Jun 07, 2023 |
UTI Hybrid Equity Fund-Growth - Direct
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
295.4632 |
NAV Date :
Jun 07, 2023 |
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.9079 |
NAV Date :
Jun 07, 2023 |
UTI Banking and Financial Services Fund-Direct Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
147.9574 |
NAV Date :
Jun 07, 2023 |
UTI CCF- Savings Plan - Direct
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.9386 |
NAV Date :
Jun 07, 2023 |
UTI Bond Fund Direct Plan Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
68.8275 |
NAV Date :
Jun 07, 2023 |
UTI CCF- Investment Plan - Growth- Direct
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.6894 |
NAV Date :
Jun 07, 2023 |
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3903.0377 |
NAV Date :
Jun 07, 2023 |
UTI-Dividend Yield Fund -Growth-Direct
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
117.6421 |
NAV Date :
Jun 07, 2023 |
UTI Credit Risk Fund Direct Plan Growth Option
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3913 |
NAV Date :
Jun 07, 2023 |
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.2629 |
NAV Date :
Jun 07, 2023 |
UTI Dynamic Bond Fund Direct Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.4364 |
NAV Date :
Jun 07, 2023 |
UTI Flexi Cap Fund - Growth Option - Direct
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
256.7053 |
NAV Date :
Jun 07, 2023 |
UTI Long Term Equity Fund - Growth Option - Direct
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
162.7409 |
NAV Date :
Jun 07, 2023 |
UTI - Ultra Short Term Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1083.2643 |
NAV Date :
Jun 07, 2023 |
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
170.8332 |
NAV Date :
Jun 07, 2023 |
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.6071 |
NAV Date :
Jun 07, 2023 |