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UTI Asset Management Company Ltd

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Total Funds: 1413   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Regular Savings Fund Regluar Plan Growth
Conservative Allocation
Growth
Open Ended
42.5661 (20/10/2020)
UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
34.4532 (20/10/2020)
UTI Regular Savings Fund Regluar Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.2950 (20/10/2020)
UTI Hybrid Equity Fund Regular Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
24.3622 (20/10/2020)
UTI - Treasury Advantage Fund - Discontinued - Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
2491.6748 (20/10/2020)
UTI Hybrid Equity Fund Regular Plan Growth
Aggressive Allocation
Growth
Open Ended
165.6549 (20/10/2020)
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Low Duration
Dividend/Bonus
Open Ended
3091.1402 (20/10/2020)
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1699.6584 (20/10/2020)
UTI - Treasury Advantage Fund - Discontinued Growth Option
Low Duration
Growth
Open Ended
4637.2248 (20/10/2020)
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2152.0748 (20/10/2020)
UTI Bond Fund Regular Plan Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.6052 (20/10/2020)
UTI Bond Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
50.1984 (20/10/2020)
UTI CCF- Savings Plan - Regular Plan
Children
Growth
Open Ended
23.9304 (20/10/2020)
UTI CCF- Investment Plan Regular Plan Dividend Payout
Children
Dividend/Bonus
Open Ended
38.2386 (20/10/2020)
UTI CCF- Investment Plan Regular Plan Growth
Children
Growth
Open Ended
38.2362 (20/10/2020)
UTI Dividend Yield Fund Regular Plan Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
14.9535 (20/10/2020)
UTI Dividend Yield Fund Regular Plan Growth
Dividend Yield
Growth
Open Ended
67.7059 (20/10/2020)
UTI Equity Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
113.4317 (20/10/2020)
UTI Equity Fund Regular Plan Growth
Multi-Cap
Growth
Open Ended
162.6167 (20/10/2020)
UTI Long Term Equity Fund - Regular Plan - Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0955 (20/10/2020)
UTI Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
91.4033 (20/10/2020)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3206.0247 (20/10/2020)
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1083.4747 (20/10/2020)
UTI Overnight Fund Regular Plan Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1469.1364 (20/10/2020)
UTI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
2757.6987 (20/10/2020)
UTI Gilt Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
20.4522 (20/10/2020)
UTI Gilt Fund PF Plan Growth
Government Bond
Growth
Open Ended
36.2685 (20/10/2020)
UTI Gilt Fund PF Prescribed Date Auto Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
36.2886 (20/10/2020)
UTI Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
30.2573 (20/10/2020)
UTI Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
48.7785 (20/10/2020)
UTI Healthcare Fund Regular Plan Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
99.9133 (20/10/2020)
UTI Healthcare Fund Regular Plan Growth
Sector - Healthcare
Growth
Open Ended
129.2778 (20/10/2020)
UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1133.3159 (20/10/2020)
UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth
Liquid
Growth
Open Ended
3066.1183 (20/10/2020)
UTI - Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1031.6125 (20/10/2020)
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Liquid
Growth
Open Ended
3307.8245 (20/10/2020)
UTI - Liquid Cash Plan - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1027.0017 (20/10/2020)
UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1053.4616 (20/10/2020)
UTI - Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1155.2019 (20/10/2020)
UTI Core Equity Fund Regular Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.9726 (20/10/2020)
UTI Core Equity Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
58.3909 (20/10/2020)
UTI Mastershare Unit Regular Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.6835 (20/10/2020)
UTI Mastershare Unit Regular Plan Growth
Large-Cap
Growth
Open Ended
129.5161 (20/10/2020)
UTI MNC Fund Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
103.0256 (20/10/2020)
UTI MNC Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
199.8228 (20/10/2020)
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1991.7060 (20/10/2020)
UTI Money Market Fund-Discontinued - Regular Plan -Growth
Money Market
Growth
Open Ended
5506.5757 (20/10/2020)
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
2971.3151 (20/10/2020)
UTI Nifty Index Fund Regular Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
39.4822 (20/10/2020)
UTI Nifty Index Fund Regular Plan Growth
Index Funds
Growth
Open Ended
78.3689 (20/10/2020)
Page of 29   

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