UTI Asset Management Company Ltd

Total Funds: 1277   

Page  of  26   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

UTI Medium Term Fund - Direct Plan - Monthly Div Option

Corporate Credit Dividend/Bonus Open Ended 10.6210 14/02/2017

UTI Medium Term Fund - Direct Plan - Growth Option

Corporate Credit Growth Open Ended 12.0148 14/02/2017

UTI - Short Term Income Fund - Annual Div Option

Short-Term Bond Dividend/Bonus Open Ended 11.1600 14/02/2017

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2355 14/02/2017

UTI Fixed Term Income Fund Series XXII - II 1099 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.6313 14/02/2017

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Growth Option - Regular

Conservative Allocation Growth Closed Ended 11.2896 14/02/2017

UTI Fixed Term Income Fund Series XXII - II 1099 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6318 14/02/2017

UTI Fixed Term Income Fund Series XXII - II 1099 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2525 14/02/2017

UTI - Liquid Fund - Cash Plan - Instn Annual Div Option - Direct

Liquid Dividend/Bonus Open Ended 1162.2089 14/02/2017

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.9153 14/02/2017

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2457 14/02/2017

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2361 14/02/2017

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Regular Flexi Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.7999 14/02/2017

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct

Conservative Allocation Dividend/Bonus Closed Ended 11.6336 14/02/2017

UTI Fixed Term Income Fund Series XXI - X 1112 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2549 14/02/2017

UTI Fixed Term Income Fund Series XXI - X 1112 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8850 14/02/2017

UTI Fixed Term Income Fund Series XXI - X 1112 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2629 14/02/2017

UTI Fixed Term Income Fund Series XXI - XI 1112 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8219 14/02/2017

UTI - Floating Rate STP - Monthly Div Option - Direct

Ultrashort Bond Dividend/Bonus Open Ended 1091.8204 14/02/2017

UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct

Ultrashort Bond Dividend/Bonus Open Ended 1056.6968 14/02/2017

UTI Fixed Term Income Fund Series XXI - III 1158 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2070 14/02/2017

UTI Fixed Term Income Fund Series XXI - III 1158 Days Direct Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.0496 14/02/2017

UTI - Floating Rate STP - Quarterly Div Option

Ultrashort Bond Dividend/Bonus Open Ended 1051.8884 14/02/2017

UTI - Short Term Income Fund - Monthly Div Option - Direct

Short-Term Bond Dividend/Bonus Open Ended 10.8459 14/02/2017

UTI Dynamic Bond Fund - Annual Div Option

Intermediate Bond Dividend/Bonus Open Ended 11.5172 14/02/2017

UTI Fixed Term Income Fund Series XXI - II 1100 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2232 14/02/2017

UTI Banking & PSU Debt Fund - Flexi Div Option - Direct

Short-Term Bond Dividend/Bonus Open Ended 11.4506 14/02/2017

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.9171 14/02/2017

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Regular Flexi Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.9179 14/02/2017

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.0375 14/02/2017

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Direct Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.0373 14/02/2017

UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option - Direct

Conservative Allocation Growth Closed Ended 11.6666 14/02/2017

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2335 14/02/2017

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8791 14/02/2017

UTI Fixed Term Income Fund Series XXI - VIII 1136 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.9287 14/02/2017

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9142 14/02/2017

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.8533 14/02/2017

UTI Fixed Term Income Fund Series XX - V 1100 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9012 14/02/2017

UTI Fixed Term Income Fund Series XX - V 1100 Days Direct Flexi Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4724 14/02/2017

UTI Fixed Term Income Fund Series XX - III 1100 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5469 14/02/2017

UTI Fixed Term Income Fund Series XX - I 1099 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4002 14/02/2017

UTI Capital Protection Oriented Scheme - Series IV - II (1104 Days) - Dividend Option

Conservative Allocation Dividend/Bonus Closed Ended 11.7842 14/02/2017

UTI Capital Protection Oriented Scheme - Series IV -II (1104 Days) - Dividend Option - Direct

Conservative Allocation Dividend/Bonus Closed Ended 12.1891 14/02/2017

UTI Fixed Term Income Fund Series XX - II 1103 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.8822 14/02/2017

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5510 14/02/2017

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2316 14/02/2017

UTI Fixed Term Income Fund Series XX - VI 1100 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.2296 14/02/2017

UTI Fixed Term Income Fund Series XX - VI 1100 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.3995 14/02/2017

UTI Fixed Term Income Fund Series XX - VII 1103 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.3441 14/02/2017

UTI Income Opportunities Fund - Annual Div Option

Corporate Credit Dividend/Bonus Open Ended 11.4361 14/02/2017
Page of 26   
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