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UTI Asset Management Company Ltd

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Total Funds: 1503   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Ultra Short Term Fund Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1359.4610 (12/11/2018)
UTI Short Term Income Fund Half Yearly Dividend Payout Option Direct
Short Duration
Dividend/Bonus
Open Ended
13.8521 (12/11/2018)
UTI Ultra Short Term Fund Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1067.1998 (12/11/2018)
UTI Ultra Short Term Fund Quarterly Dividend Payout Option Direct
Ultra Short Duration
Dividend/Bonus
Open Ended
1261.9986 (12/11/2018)
UTI Treasury Advantage Fund Institutional Flexi Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1070.4265 (12/11/2018)
UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
10.1053 (12/11/2018)
UTI Dynamic Bond Fund Flexi Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.6918 (12/11/2018)
UTI Focussed Equity Fund Series 1 Regular Growth
Large-Cap
Growth
Closed Ended
12.4749 (12/11/2018)
UTI Focussed Equity Fund Series 1 Regular Dividend
Large-Cap
Dividend/Bonus
Closed Ended
11.4954 (12/11/2018)
UTI Focussed Equity Fund Series 1 Direct Growth
Large-Cap
Growth
Closed Ended
13.2685 (12/11/2018)
UTI Focussed Equity Fund Series 1 Direct Dividend
Large-Cap
Dividend/Bonus
Closed Ended
12.2638 (12/11/2018)
UTI Short Term Income Fund Institutional Monthly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.2177 (12/11/2018)
UTI Short Term Income Fund Regular Plan Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.9563 (12/11/2018)
UTI Ultra Short Term Fund Annual Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.2893 (12/11/2018)
UTI Medium Term Fund Regular Plan Monthly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.1506 (12/11/2018)
UTI Medium Term Fund Regular Plan Quarterly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.8463 (12/11/2018)
UTI Medium Term Fund Regular Plan Half Yearly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.8648 (12/11/2018)
UTI Medium Term Fund - Regular Plan - Growth Option
Medium Duration
Growth
Open Ended
13.0701 (12/11/2018)
UTI Medium Term Fund Regular Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.9641 (12/11/2018)
UTI Medium Term Fund Direct Plan Monthly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
10.3882 (12/11/2018)
UTI Medium Term Fund Direct Plan Quarterly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.1633 (12/11/2018)
UTI Medium Term Fund - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
13.4126 (12/11/2018)
UTI Medium Term Fund Direct Plan Half Yearly Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.1993 (12/11/2018)
UTI Medium Term Fund Direct Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.2854 (12/11/2018)
UTI Medium Term Fund Direct Plan Flexi Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.2934 (12/11/2018)
UTI Treasury Advantage Fund Institutional Flexi Dividend Payout Option Direct
Low Duration
Dividend/Bonus
Open Ended
1189.1031 (12/11/2018)
UTI Ultra Short Term Fund Monthly Dividend Payout Option Direct
Ultra Short Duration
Dividend/Bonus
Open Ended
1106.1496 (12/11/2018)
UTI Liquid Fund Cash Plan Institutional Annual Dividend Payout Option Direct
Liquid
Dividend/Bonus
Open Ended
1308.6018 (12/11/2018)
UTI MMF Institutional Half Yearly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1141.6748 (12/11/2018)
UTI Banking & PSU Debt Fund Monthly Dividend Payout Option Direct
Banking & PSU
Dividend/Bonus
Open Ended
12.1523 (12/11/2018)
UTI Treasury Advantage Fund Institutional Half Yearly Dividend Payout Option Direct
Low Duration
Dividend/Bonus
Open Ended
1108.7911 (12/11/2018)
UTI Money Market Fund Regular Plan Monthly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1039.4919 (12/11/2018)
UTI Ultra Short Term Fund Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.9518 (12/11/2018)
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct
Banking & PSU
Dividend/Bonus
Open Ended
12.7324 (12/11/2018)
UTI Liquid Fund Cash Plan Institutional Annual Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1307.7079 (12/11/2018)
UTI Short Term Income Fund Monthly Dividend Payout Option Direct
Short Duration
Dividend/Bonus
Open Ended
10.8430 (12/11/2018)
UTI Bond Fund Regular Plan Flexi Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1779 (12/11/2018)
UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.3769 (12/11/2018)
UTI Bond Fund Regular Plan Annual Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1752 (12/11/2018)
UTI Bond Fund Flexi Dividend Payout Option Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7145 (12/11/2018)
UTI Money Market Fund Institutional plan Monthly Dividend Payout Option Direct
Money Market
Dividend/Bonus
Open Ended
1132.8464 (12/11/2018)
UTI Credit Risk Fund Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.2047 (12/11/2018)
UTI Treasury Advantage Regular Plan Fortnightly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1329.6895 (12/11/2018)
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.9422 (12/11/2018)
UTI Banking & PSU Debt Fund Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.0367 (12/11/2018)
UTI Banking & PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
14.7750 (12/11/2018)
UTI Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
14.7030 (12/11/2018)
UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct
Low Duration
Dividend/Bonus
Open Ended
2097.6706 (12/11/2018)
UTI-Short Term Income Fund-Institutional Flexi Dividend Payout Option-Direct
Short Duration
Dividend/Bonus
Open Ended
13.6717 (12/11/2018)
UTI Short Term Income Fund -Institutional Flexi Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
13.7581 (12/11/2018)
Page of 31   

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MUTUAL FUNDS
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