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UTI Asset Management Company Ltd

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Total Funds: 1290   
Page  of  26   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2245 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9394 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9397 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2324 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2208 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8758 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8761 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2284 (14/05/2021)
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Large-Cap
Growth
Open Ended
41.2553 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1627 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4161 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4025 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1627 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0973 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4120 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2323 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5209 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2323 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5164 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2322 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1395 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5152 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5108 (14/05/2021)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1395 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2188 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3600 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2200 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3436 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2181 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1514 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3562 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2190 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4367 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Flexible Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Annualy Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4289 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2223 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1262 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4310 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Flexible Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1299 (14/05/2021)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Annualy Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4236 (14/05/2021)
Page of 26   

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