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UTI Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Other Bond
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
781
Page
of
16
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1370.8617
(09/12/2022)
UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
13.6997
(09/12/2022)
UTI Banking & PSU Debt Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.5078
(09/12/2022)
UTI Banking & PSU Debt Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
18.4067
(09/12/2022)
UTI Banking & PSU Debt Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
18.2264
(09/12/2022)
UTI Fixed Income Interval Fund Annual Plan III Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3602
(09/12/2022)
UTI - Short Term Income Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.9841
(09/12/2022)
UTI Fixed Income Interval Fund Annual Plan III Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
28.9763
(09/12/2022)
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
Overnight
Dividend/Bonus
Open Ended
1371.6621
(10/12/2022)
UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
15.2150
(09/12/2022)
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2199.7192
(01/03/2021)
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
29.4099
(09/12/2022)
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5675
(09/12/2022)
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
26.0052
(09/12/2022)
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.1241
(09/12/2022)
UTI - Treasury Advantage Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1021.7754
(09/12/2022)
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Liquid
Dividend/Bonus
Open Ended
1045.8447
(10/12/2022)
UTI Overnight Fund Growth- Direct
Overnight
Growth
Open Ended
3010.7700
(10/12/2022)
UTI Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1580.0910
(10/12/2022)
UTI Regular Savings Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct
Conservative Allocation
Dividend/Bonus
Open Ended
41.6489
(09/12/2022)
UTI Arbitrage Fund Direct Growth Option
Arbitrage Fund
Growth
Open Ended
30.6258
(09/12/2022)
UTI Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.4548
(09/12/2022)
UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Medium to Long Duration
Dividend/Bonus
Open Ended
20.7168
(09/12/2022)
UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl
Children
Dividend/Bonus
Open Ended
65.6071
(09/12/2022)
UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
20.9998
(09/12/2022)
UTI Unit Linked Insurance Plan- Direct
Balanced Allocation
Dividend/Bonus
Open Ended
34.6820
(09/12/2022)
UTI - Ultra Short Term Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1827.0365
(09/12/2022)
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1598.8572
(09/12/2022)
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
Arbitrage Fund
Dividend/Bonus
Open Ended
17.9147
(09/12/2022)
UTI - Ultra Short Term Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1374.6194
(09/12/2022)
UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
36.2547
(09/12/2022)
UTI Hybrid Equity Fund-Growth - Direct
Aggressive Allocation
Growth
Open Ended
281.9603
(09/12/2022)
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
56.5652
(09/12/2022)
UTI Banking and Financial Services Fund-Direct Growth Option
Sector - Financial Services
Growth
Open Ended
144.5270
(09/12/2022)
UTI CCF- Savings Plan - Direct
Children
Growth
Open Ended
31.8586
(09/12/2022)
UTI Bond Fund Direct Plan Growth
Medium to Long Duration
Growth
Open Ended
65.6456
(09/12/2022)
UTI CCF- Investment Plan - Growth- Direct
Children
Growth
Open Ended
65.4952
(09/12/2022)
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3765.7236
(09/12/2022)
UTI-Dividend Yield Fund -Growth-Direct
Dividend Yield
Growth
Open Ended
111.4267
(09/12/2022)
UTI Credit Risk Fund Direct Plan Growth Option
Credit Risk
Growth
Open Ended
15.7643
(09/12/2022)
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
24.8753
(09/12/2022)
UTI Dynamic Bond Fund Direct Plan Growth Option
Dynamic Bond
Growth
Open Ended
27.2891
(09/12/2022)
UTI Flexi Cap Fund - Growth Option - Direct
Flexi Cap
Growth
Open Ended
250.7397
(09/12/2022)
UTI Long Term Equity Fund - Growth Option - Direct
ELSS (Tax Savings)
Growth
Open Ended
159.4364
(09/12/2022)
UTI - Ultra Short Term Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1083.5497
(09/12/2022)
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
166.8639
(09/12/2022)
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Equity - Other
Dividend/Bonus
Open Ended
37.2201
(09/12/2022)
UTI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.5733
(09/12/2022)
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
47.1611
(09/12/2022)
UTI - Ultra Short Term Fund - Direct Plan - Daily Payout Inc Dist cum Cap Wdrl Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1252.7935
(09/12/2022)
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of
16
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