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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
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
1535
Page
of
31
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
UTI Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.3312
(22/01/2019)
UTI Corporate Bond Fund Regular Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2305
(22/01/2019)
UTI Corporate Bond Fund Regular Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3312
(22/01/2019)
UTI Corporate Bond Fund Regular Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3312
(22/01/2019)
UTI Corporate Bond Fund Regular Flexi Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3312
(22/01/2019)
UTI Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.3488
(22/01/2019)
UTI Corporate Bond Fund Direct Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2481
(22/01/2019)
UTI Corporate Bond Fund Direct Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3488
(22/01/2019)
UTI Corporate Bond Fund Direct Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3488
(22/01/2019)
UTI Corporate Bond Fund Direct Flexi Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3488
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XV 1124 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4416
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XV 1124 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4552
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4718
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4719
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4858
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1048
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4331
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4478
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4479
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4474
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XI 1112 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2950
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0749
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2952
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2951
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3125
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3125
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0778
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3125
(22/01/2019)
UTI Fixed Term Income Fund Series XXIX-XIII 1122 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2951
(22/01/2019)
UTI Liquid Fund Cash Plan Institutional Half Yearly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1028.1682
(11/12/2018)
UTI Liquid Fund Cash Plan Institutional Half Yearly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1028.1682
(11/12/2018)
UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2148
(22/01/2019)
UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2147
(22/01/2019)
UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0748
(22/01/2019)
UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2152
(22/01/2019)
UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2147
(22/01/2019)
UTI Fixed Term Income Fund Series XXX-I 1104 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2289
(22/01/2019)
Page
of
31
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