UTI Nifty 10 yr Benchmark G-Sec ETF
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8067 |
NAV Date :
Mar 18, 2024 |
UTI Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
368.9922 |
NAV Date :
Mar 18, 2024 |
UTI Nifty 5 Yr Benchmark G-Sec ETF
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.3792 |
NAV Date :
Mar 18, 2024 |
UTI Conservative Hybrid Fund Regluar Plan Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
60.5165 |
NAV Date :
Mar 18, 2024 |
UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.7401 |
NAV Date :
Mar 18, 2024 |
UTI Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.4925 |
NAV Date :
Mar 18, 2024 |
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.9662 |
NAV Date :
Mar 18, 2024 |
UTI - Low Duration Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3063.9080 |
NAV Date :
Mar 18, 2024 |
UTI Aggressive Hybrid Fund Regular Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
338.1419 |
NAV Date :
Mar 18, 2024 |
UTI - Low Duration Fund - Discontinued Bonus Option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3801.0376 |
NAV Date :
Mar 18, 2024 |
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2016.2268 |
NAV Date :
Mar 18, 2024 |
UTI - Low Duration Fund - Discontinued Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5702.2067 |
NAV Date :
Mar 18, 2024 |
UTI - Low Duration Fund - Regular Plan - Bonus Option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2687.2176 |
NAV Date :
Mar 18, 2024 |
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9972 |
NAV Date :
Mar 18, 2024 |
UTI Medium to Long Duration Fund Regular Plan Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.1792 |
NAV Date :
Mar 18, 2024 |
UTI CCF- Savings Plan - Regular Plan
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.3335 |
NAV Date :
Mar 18, 2024 |
UTI CCF- Investment Plan Regular Plan Payout of Income Distribution cum capital withdrawal
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
71.5066 |
NAV Date :
Mar 18, 2024 |
UTI CCF- Investment Plan Regular Plan Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.5023 |
NAV Date :
Mar 18, 2024 |
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.2235 |
NAV Date :
Mar 18, 2024 |
UTI Dividend Yield Fund Regular Plan Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
142.8789 |
NAV Date :
Mar 18, 2024 |
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
174.7329 |
NAV Date :
Mar 18, 2024 |
UTI Flexi Cap Fund Regular Plan Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
264.2918 |
NAV Date :
Mar 18, 2024 |
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.1285 |
NAV Date :
Mar 18, 2024 |
UTI ELSS Tax Saver Fund - Regular Plan - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
173.4108 |
NAV Date :
Mar 18, 2024 |
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3873.9267 |
NAV Date :
Mar 18, 2024 |
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1240.7518 |
NAV Date :
Mar 18, 2024 |
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1667.3244 |
NAV Date :
Mar 18, 2024 |
UTI Overnight Fund Regular Plan Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3236.4868 |
NAV Date :
Mar 18, 2024 |
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.2386 |
NAV Date :
Mar 18, 2024 |
UTI Gilt Fund PF Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.2211 |
NAV Date :
Mar 18, 2024 |
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.2446 |
NAV Date :
Mar 18, 2024 |
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.7233 |
NAV Date :
Mar 18, 2024 |
UTI Gilt Fund Regular Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
56.7844 |
NAV Date :
Mar 18, 2024 |
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
168.4977 |
NAV Date :
Mar 18, 2024 |
UTI Healthcare Fund Regular Plan Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
218.0185 |
NAV Date :
Mar 18, 2024 |
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1135.1857 |
NAV Date :
Mar 18, 2024 |
UTI - Liquid Discontinued - Regular Plan -Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3564.3333 |
NAV Date :
Mar 18, 2024 |
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1083.1866 |
NAV Date :
Mar 18, 2024 |
UTI - Liquid Regular Plan - Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3915.5892 |
NAV Date :
Mar 18, 2024 |
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1042.7552 |
NAV Date :
Mar 18, 2024 |
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1053.9947 |
NAV Date :
Mar 18, 2024 |
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1073.2105 |
NAV Date :
Mar 18, 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 :
69.5077 |
NAV Date :
Mar 18, 2024 |
UTI Large & Mid Cap Fund Regular Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
142.6810 |
NAV Date :
Mar 18, 2024 |
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.3083 |
NAV Date :
Mar 18, 2024 |
UTI Large cap Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
237.0382 |
NAV Date :
Mar 18, 2024 |
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
175.9944 |
NAV Date :
Mar 18, 2024 |
UTI MNC Fund Regular Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
341.3491 |
NAV Date :
Mar 18, 2024 |
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2344.5078 |
NAV Date :
Mar 18, 2024 |
UTI Money Market Fund-Discontinued - Regular Plan -Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
6482.8984 |
NAV Date :
Mar 18, 2024 |