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UTI Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
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
Floating Rate
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
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:
1405
Page
of
29
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3451
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3347
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3345
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3461
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
1.5821
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
1.6906
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3320
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.5399
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3281
(24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4352
(24/02/2021)
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4000
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3909
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
0.6166
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3919
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3679
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4351
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3748
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3647
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
0.5618
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3768
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3374
(24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3990
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1663
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1685
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Dynamic Bond
Growth
Open Ended
0.3097
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1668
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.2383
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1624
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1635
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Dynamic Bond
Growth
Open Ended
0.2953
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1602
(24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1749
(24/02/2021)
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
-
()
Page
of
29
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