UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4195 NAV Date : Sep 13, 2024
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5858 NAV Date : Sep 13, 2024
UTI BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6897 NAV Date : Sep 13, 2024
UTI Long Duration Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5122 NAV Date : Sep 13, 2024
UTI Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0766 NAV Date : Sep 13, 2024
UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1340.8780 NAV Date : Sep 13, 2024
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3335.7981 NAV Date : Sep 13, 2024
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2659 NAV Date : Sep 13, 2024
UTI Nifty 5 Yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 58.2334 NAV Date : Sep 13, 2024
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1311.4319 NAV Date : Sep 13, 2024
UTI Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6672 NAV Date : Sep 13, 2024
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.7238 NAV Date : Jan 27, 2022
UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9230 NAV Date : Sep 13, 2024
UTI Money Market Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1436.0217 NAV Date : Sep 13, 2024
UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1311.4049 NAV Date : Sep 13, 2024
UTI Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7552 NAV Date : Sep 13, 2024
UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.7563 NAV Date : Sep 13, 2024
UTI MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 241.1744 NAV Date : Sep 13, 2024
UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.1371 NAV Date : Sep 13, 2024
UTI - Liquid Discontinued-Regular Plan Periodic Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1134.1105 NAV Date : Sep 15, 2024
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.3488 NAV Date : Jan 27, 2022
UTI Money Market Fund - Regular Plan- Quarterly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1179.0852 NAV Date : Mar 02, 2022
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1330.3762 NAV Date : Sep 13, 2024
UTI Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3608 NAV Date : Sep 13, 2024
UTI Focused Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3604 NAV Date : Sep 13, 2024
UTI Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5318 NAV Date : Sep 13, 2024
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3397 NAV Date : Sep 13, 2024
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 4.0800 NAV Date : Jan 27, 2022
UTI Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6968 NAV Date : Sep 13, 2024
UTI Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3418 NAV Date : Sep 13, 2024
UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7740 NAV Date : Sep 13, 2024
UTI Medium to Long Duration Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0687 NAV Date : Sep 13, 2024
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.0369 NAV Date : Jan 27, 2022
UTI Banking & PSU Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5380 NAV Date : Sep 13, 2024
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.8983 NAV Date : Sep 13, 2024
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.3865 NAV Date : Sep 13, 2024
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9363 NAV Date : Sep 13, 2024
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.4045 NAV Date : Sep 13, 2024
UTI Children's Equity Fund - Scholarship Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 89.4208 NAV Date : Sep 13, 2024
UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.3828 NAV Date : Sep 13, 2024
UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9897 NAV Date : Sep 13, 2024
UTI Floater Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1410.4773 NAV Date : Sep 13, 2024
UTI Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.9470 NAV Date : Sep 13, 2024
UTI Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9202 NAV Date : Sep 13, 2024
UTI Corporate Bond Fund Direct Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7852 NAV Date : Sep 13, 2024
UTI Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.6897 NAV Date : Sep 13, 2024
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2887 NAV Date : Sep 13, 2024
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1245.6674 NAV Date : Sep 13, 2024
UTI Credit Risk Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7892 NAV Date : Sep 13, 2024
UTI - Low Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1437.0990 NAV Date : Sep 13, 2024

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