Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1484   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Regular Savings Fund Regluar Plan Growth
Conservative Allocation
Growth
Open Ended
41.1407 (13/12/2019)
UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
35.1018 (13/12/2019)
UTI Regular Savings Fund Regluar Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.6352 (13/12/2019)
UTI Hybrid Equity Fund Regular Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3244 (13/12/2019)
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
2344.3556 (13/12/2019)
UTI Hybrid Equity Fund Regular Plan Growth
Aggressive Allocation
Growth
Open Ended
166.1470 (13/12/2019)
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2908.3785 (13/12/2019)
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1618.2104 (13/12/2019)
UTI - Treasury Advantage Fund - Discontinued Growth Option
Low Duration
Growth
Open Ended
4363.0513 (13/12/2019)
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2016.3076 (13/12/2019)
UTI Bond Fund Regular Plan Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.6645 (13/12/2019)
UTI Bond Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
49.6778 (13/12/2019)
UTI CCF- Savings Plan - Regular Plan
Children
Growth
Open Ended
23.1708 (13/12/2019)
UTI CCF- Investment Plan Regular Plan Dividend Payout
Children
Dividend/Bonus
Open Ended
38.1703 (13/12/2019)
UTI CCF- Investment Plan Regular Plan Growth
Children
Growth
Open Ended
38.1678 (13/12/2019)
UTI Dividend Yield Fund Regular Plan Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
15.4399 (13/12/2019)
UTI Dividend Yield Fund Regular Plan Growth
Dividend Yield
Growth
Open Ended
64.7605 (13/12/2019)
UTI Equity Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
106.9135 (13/12/2019)
UTI Equity Fund Regular Plan Growth
Multi-Cap
Growth
Open Ended
149.1891 (13/12/2019)
UTI Long Term Equity Fund - Regular Plan - Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.9560 (13/12/2019)
UTI Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
90.7359 (13/12/2019)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3063.1726 (13/12/2019)
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1082.8948 (13/12/2019)
UTI Overnight Fund Regular Plan Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1465.9641 (15/12/2019)
UTI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
2677.6173 (15/12/2019)
UTI Gilt Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
19.2395 (13/12/2019)
UTI Gilt Fund PF Plan Growth
Government Bond
Growth
Open Ended
32.9398 (13/12/2019)
UTI Gilt Fund PF Prescribed Date Auto Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
32.9581 (13/12/2019)
UTI Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
27.4803 (13/12/2019)
UTI Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
44.3017 (13/12/2019)
UTI Healthcare Fund Regular Plan Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
65.2340 (13/12/2019)
UTI Healthcare Fund Regular Plan Growth
Sector - Healthcare
Growth
Open Ended
84.4062 (13/12/2019)
UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1133.3748 (15/12/2019)
UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth
Liquid
Growth
Open Ended
2966.7968 (15/12/2019)
UTI - Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1019.4457 (15/12/2019)
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Liquid
Growth
Open Ended
3186.8571 (15/12/2019)
UTI - Liquid Cash Plan - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1026.9676 (15/12/2019)
UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1053.4706 (15/12/2019)
UTI - Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1176.6721 (15/12/2019)
UTI Core Equity Fund Regular Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1470 (13/12/2019)
UTI Core Equity Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
60.6050 (13/12/2019)
UTI Mastershare Unit Regular Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.1678 (13/12/2019)
UTI Mastershare Unit Regular Plan Growth
Large-Cap
Growth
Open Ended
127.4081 (13/12/2019)
UTI MNC Fund Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
104.0172 (13/12/2019)
UTI MNC Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
195.3310 (13/12/2019)
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1989.0882 (13/12/2019)
UTI Money Market Fund-Discontinued - Regular Plan -Growth
Money Market
Growth
Open Ended
5240.3346 (13/12/2019)
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
2827.6527 (13/12/2019)
UTI Nifty Index Fund Regular Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
39.9749 (13/12/2019)
UTI Nifty Index Fund Regular Plan Growth
Index Funds
Growth
Open Ended
79.3468 (13/12/2019)
Page of 30   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback