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UTI Asset Management Company Ltd

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Total Funds: 1593   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXX-X 1267D Direct Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5445 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2006 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Direct Flexible Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Direct Annual Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2006 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5341 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2000 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Regular Flexible Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Regular Annual Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-X 1267D Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2006 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4437 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4294 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4441 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4293 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1190 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4294 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (22/03/2019)
UTI-Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4293 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6416 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6298 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Quartrly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Floater Dir Gr
Floating Rate
Growth
Open Ended
1035.2373 (22/03/2019)
UTI Floater Dir Qt DP
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
UTI Floater Dir Flexi DP
Floating Rate
Dividend/Bonus
Open Ended
1035.2346 (22/03/2019)
UTI Floater Dir Ann DP
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
UTI Floater Dir HY DP
Floating Rate
Dividend/Bonus
Open Ended
1035.2347 (22/03/2019)
UTI Floater Reg Gr
Floating Rate
Growth
Open Ended
1030.9160 (22/03/2019)
UTI Floater Reg Qt DP
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
UTI Floater Reg Flexi DP
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
UTI Floater Reg Ann DP
Floating Rate
Dividend/Bonus
Open Ended
1030.9185 (22/03/2019)
UTI Floater Reg HY DP
Floating Rate
Dividend/Bonus
Open Ended
1030.9164 (22/03/2019)
UTI Floater Dir Qt DR
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
UTI Floater Dir Flexi DR
Floating Rate
Dividend/Bonus
Open Ended
1035.2346 (22/03/2019)
UTI Floater Dir Ann DR
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
UTI Floater Dir HY DR
Floating Rate
Dividend/Bonus
Open Ended
1035.2347 (22/03/2019)
UTI Floater Reg Qt DR
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
UTI Floater Reg Flexi DR
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
UTI Floater Reg Ann DR
Floating Rate
Dividend/Bonus
Open Ended
1030.9185 (22/03/2019)
UTI Floater Reg HY DR
Floating Rate
Dividend/Bonus
Open Ended
1030.9164 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-VI 1107D Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0613 (22/03/2019)
UTI Fixed Term Income Fund Series XXX-VI 1107D Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4438 (22/03/2019)
Page of 32   

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