UTI Asset Management Company Ltd

Total Funds: 1326   

Page  of  27   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.0266 22/03/2017

UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.0468 22/03/2017

UTI L/T Advantage Ser V Dir Gr

ELSS (Tax Savings) Growth Closed Ended -

UTI L/T Advantage Ser V Reg Gr

ELSS (Tax Savings) Growth Closed Ended -

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0315 22/03/2017

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0408 22/03/2017

UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1502 22/03/2017

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0393 22/03/2017

UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0817 22/03/2017

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0540 22/03/2017

UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT

Fixed Maturity Ultrashort Bond Growth Closed Ended 19.9870 22/03/2017

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT

Fixed Maturity Ultrashort Bond Growth Closed Ended 22.1411 22/03/2017

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.0032 22/03/2017

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0032 22/03/2017

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0172 22/03/2017

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0276 22/03/2017

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.0314 22/03/2017

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0314 22/03/2017

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Flexi Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0314 22/03/2017

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0314 22/03/2017

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.0271 22/03/2017

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.0380 22/03/2017

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0179 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Direct Dividend

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Regular Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6506 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Direct Maturity Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7332 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1054 22/03/2017

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.6135 22/03/2017

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.7565 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2185 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2159 22/03/2017

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option

Conservative Allocation Dividend/Bonus Closed Ended 10.8743 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6799 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1030 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1051 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1082 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1104 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1106 22/03/2017

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.4820 22/03/2017

UTI Fixed Term Income Fund Series XXV-II 1097 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4723 22/03/2017

UTI Fixed Term Income Fund Series XXV-II 1097 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0419 22/03/2017

UTI Fixed Term Income Fund Series XXV-II 1097 Days Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0440 22/03/2017

UTI Banking & PSU Debt Fund - Flexi Div Option

Short-Term Bond Dividend/Bonus Open Ended 10.5509 22/03/2017

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

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.5470 22/03/2017

UTI Fixed Term Income Fund Series XXV-I 1099 Days Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0813 22/03/2017

UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option

Conservative Allocation Growth Closed Ended 10.5720 22/03/2017

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1081 22/03/2017
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