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UTI Asset Management Company Ltd

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Total Funds: 1519   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Ultra Short Term Fund Quarterly Dividend Payout Option Direct
Ultra Short Duration
Dividend/Bonus
Open Ended
1271.6208 (12/12/2018)
UTI Treasury Advantage Fund Institutional Flexi Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1079.4165 (12/12/2018)
UTI Dynamic Bond Fund Flexi Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.8490 (12/12/2018)
UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
10.1244 (12/12/2018)
UTI Ultra Short Term Fund Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1355.3184 (12/12/2018)
UTI Short Term Income Fund Institutional Monthly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.2582 (12/12/2018)
UTI Short Term Income Fund Half Yearly Dividend Payout Option Direct
Short Duration
Dividend/Bonus
Open Ended
13.9943 (12/12/2018)
UTI Ultra Short Term Fund Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.8520 (12/12/2018)
UTI Focussed Equity Fund Series 1 Regular Growth
Large-Cap
Growth
Closed Ended
12.6353 (12/12/2018)
UTI Focussed Equity Fund Series 1 Regular Dividend
Large-Cap
Dividend/Bonus
Closed Ended
11.6432 (12/12/2018)
UTI Focussed Equity Fund Series 1 Direct Growth
Large-Cap
Growth
Closed Ended
13.4524 (12/12/2018)
UTI Focussed Equity Fund Series 1 Direct Dividend
Large-Cap
Dividend/Bonus
Closed Ended
12.4337 (12/12/2018)
UTI Short Term Income Fund Regular Plan Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
11.0644 (12/12/2018)
UTI Liquid Fund Cash Plan Institutional Annual Dividend Payout Option Direct
Liquid
Dividend/Bonus
Open Ended
1316.6850 (12/12/2018)
UTI Medium Term Fund Regular Plan Monthly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.1775 (12/12/2018)
UTI Medium Term Fund Regular Plan Quarterly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.9394 (12/12/2018)
UTI Medium Term Fund Regular Plan Half Yearly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.9580 (12/12/2018)
UTI Medium Term Fund - Regular Plan - Growth Option
Medium Duration
Growth
Open Ended
13.1823 (12/12/2018)
UTI Medium Term Fund Regular Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.0583 (12/12/2018)
UTI Medium Term Fund Direct Plan Monthly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.4234 (12/12/2018)
UTI Medium Term Fund Direct Plan Quarterly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.2658 (12/12/2018)
UTI Medium Term Fund - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
13.5358 (12/12/2018)
UTI Medium Term Fund Direct Plan Half Yearly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.3022 (12/12/2018)
UTI Medium Term Fund Direct Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.3891 (12/12/2018)
UTI Medium Term Fund Direct Plan Flexi Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.3972 (12/12/2018)
UTI Ultra Short Term Fund Annual Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.0803 (12/12/2018)
UTI Treasury Advantage Fund Institutional Flexi Dividend Payout Option Direct
Low Duration
Dividend/Bonus
Open Ended
1199.2465 (12/12/2018)
UTI Ultra Short Term Fund Monthly Dividend Payout Option Direct
Ultra Short Duration
Dividend/Bonus
Open Ended
1109.5743 (12/12/2018)
UTI Ultra Short Term Fund Half Yearly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.4723 (12/12/2018)
UTI Banking & PSU Debt Fund Monthly Dividend Payout Option Direct
Banking & PSU
Dividend/Bonus
Open Ended
12.2360 (12/12/2018)
UTI Ultra Short Term Fund Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1070.5824 (12/12/2018)
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct
Banking & PSU
Dividend/Bonus
Open Ended
12.8675 (12/12/2018)
UTI Liquid Fund Cash Plan Institutional Annual Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1315.7289 (12/12/2018)
UTI Short Term Income Fund Monthly Dividend Payout Option Direct
Short Duration
Dividend/Bonus
Open Ended
10.9543 (12/12/2018)
UTI Bond Fund Regular Plan Flexi Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3013 (12/12/2018)
UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.5232 (12/12/2018)
UTI Bond Fund Regular Plan Annual Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2986 (12/12/2018)
UTI Bond Fund Flexi Dividend Payout Option Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.8510 (12/12/2018)
UTI Treasury Advantage Fund Institutional Half Yearly Dividend Payout Option Direct
Low Duration
Dividend/Bonus
Open Ended
1118.2495 (12/12/2018)
UTI Money Market Fund Regular Plan Monthly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1039.0658 (12/12/2018)
UTI Money Market Fund Institutional plan Monthly Dividend Payout Option Direct
Money Market
Dividend/Bonus
Open Ended
1132.7355 (12/12/2018)
UTI Credit Risk Fund Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.2980 (12/12/2018)
UTI Treasury Advantage Regular Plan Fortnightly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1325.7664 (12/12/2018)
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
12.0689 (12/12/2018)
UTI Banking & PSU Debt Fund Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.1528 (12/12/2018)
UTI Banking & PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
14.9318 (12/12/2018)
UTI Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
14.8577 (12/12/2018)
UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct
Low Duration
Dividend/Bonus
Open Ended
2115.5732 (12/12/2018)
UTI-Short Term Income Fund-Institutional Flexi Dividend Payout Option-Direct
Short Duration
Dividend/Bonus
Open Ended
13.8120 (12/12/2018)
UTI Short Term Income Fund -Institutional Flexi Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
13.8938 (12/12/2018)
Page of 31   

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