UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 196.9392 NAV Date : Jun 13, 2025
UTI BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 886.3642 NAV Date : Jun 13, 2025
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3691 NAV Date : Mar 12, 2021
UTI Floater Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1321.0183 NAV Date : Jun 13, 2025
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5556 NAV Date : Feb 25, 2021
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3165 NAV Date : Jun 13, 2025
UTI Unit Linked Insurance Plan 15 Yr Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1448 NAV Date : Jun 13, 2025
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1603 NAV Date : Jun 13, 2025
UTI Silver Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 104.5417 NAV Date : Jun 13, 2025
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1655.2719 NAV Date : Jun 13, 2025
UTI MNC Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 381.9725 NAV Date : Jun 13, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1384.3822 NAV Date : Jun 13, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.9345 NAV Date : Jun 13, 2025
UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1060.1546 NAV Date : Jun 13, 2025
UTI Medium Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6584 NAV Date : Jun 13, 2025
UTI Children's Hybrid Fund - Scholarship Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2060 NAV Date : Jun 13, 2025
UTI Medium Duration Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0680 NAV Date : Jun 13, 2025
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1779.0551 NAV Date : Jun 14, 2025
UTI Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9759 NAV Date : Jun 13, 2025
UTI Corporate Bond Fund Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4645 NAV Date : Jun 13, 2025
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4671 NAV Date : Jun 13, 2025
UTI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6772 NAV Date : Jun 13, 2025
UTI Corporate Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3394 NAV Date : Jun 13, 2025
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6493 NAV Date : Jun 13, 2025
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Banking & PSU Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9367 NAV Date : Jun 13, 2025
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.4416 NAV Date : Jan 27, 2022
UTI Aggressive Hybrid Fund Regular Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 400.3469 NAV Date : Jun 13, 2025
UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 142.4498 NAV Date : Jun 13, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.8292 NAV Date : Jun 13, 2025
UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.2521 NAV Date : Jun 13, 2025
UTI Banking & PSU Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0541 NAV Date : Jun 13, 2025
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5914 NAV Date : Jun 13, 2025
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1802.6172 NAV Date : Jun 15, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7991 NAV Date : Jun 13, 2025
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.5074 NAV Date : Jun 13, 2025
UTI - Liquid Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1884.1489 NAV Date : Jun 14, 2025
UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2932 NAV Date : Jun 13, 2025
UTI ELSS Tax Saver Fund - Growth Option - Direct Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 228.2008 NAV Date : Jun 13, 2025
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4462 NAV Date : Jun 13, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
UTI - Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6016 NAV Date : Jun 13, 2025
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.3473 NAV Date : Jan 27, 2022
UTI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0074 NAV Date : Jun 13, 2025
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1143.4668 NAV Date : Jun 13, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1082.4789 NAV Date : Jun 13, 2025
UTI Corporate Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8792 NAV Date : Jun 13, 2025
UTI Money Market Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1107.6965 NAV Date : Jun 13, 2025
UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1192.4982 NAV Date : Jun 13, 2025

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MUTUAL FUNDS
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INSURANCE FUNDS
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