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UTI Asset Management Company Ltd

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Total Funds: 1488   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9762 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9762 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1493 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9762 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5738 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0914 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0916 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1506 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5795 (20/11/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7431 (20/11/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
Conservative Allocation
Growth
Closed Ended
11.7431 (20/11/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3147 (20/11/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
Conservative Allocation
Growth
Closed Ended
11.3147 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8411 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8343 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1068 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8343 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5104 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9566 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9565 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1078 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9593 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5150 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5163 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9752 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9752 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1076 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5124 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8585 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8589 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8590 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1067 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8465 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8464 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1062 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5103 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9624 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9624 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1073 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9634 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5147 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0082 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0083 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1280 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5872 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1267 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1265 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1286 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1265 (20/11/2019)
UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5899 (20/11/2019)
Page of 30   

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