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UTI Asset Management Company Ltd

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Total Funds: 1549   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5987 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2708 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5985 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5988 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5988 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5788 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2648 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Regular Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5788 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5789 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5397 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2651 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5404 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5397 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5398 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5215 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2590 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5215 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5216 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6091 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2361 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6110 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4671 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6091 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5874 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2300 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5873 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4518 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5874 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-I 1209 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7292 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-I 1209 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3110 (19/08/2019)
UTI Fixed Term Inc Ser XXXI I Direct Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Inc Ser XXXI I Dir AnnDiv
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Inc Ser XXXI I Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7118 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3066 (19/08/2019)
UTI Fixed Term Inc Ser XXXI I Regular Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Inc Ser XXXI I Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7119 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6491 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3187 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5381 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6492 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6344 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3143 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6342 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5270 (19/08/2019)
UTI Fixed Term Income Fund Series XXXI-III 1174 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6342 (19/08/2019)
Page of 31   

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