UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Floater Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1375.0711 NAV Date : Apr 26, 2024
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4973 NAV Date : Apr 26, 2024
UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1179.6456 NAV Date : Apr 26, 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 : 17.4082 NAV Date : Apr 26, 2024
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI - Ultra Short Duration Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2019.0425 NAV Date : Apr 26, 2024
UTI Money Market Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1693.5661 NAV Date : Apr 26, 2024
UTI Credit Risk Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0424 NAV Date : Apr 26, 2024
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1279.4116 NAV Date : Apr 26, 2024
UTI - Low Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1272.5863 NAV Date : Apr 26, 2024
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2031.6589 NAV Date : Apr 26, 2024
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Annually Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4684 NAV Date : Apr 26, 2024
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2864 NAV Date : Jan 27, 2022
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 : 10.8633 NAV Date : Apr 26, 2024
UTI S&P BSE Low Volatility Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7020 NAV Date : Apr 26, 2024
UTI - Liquid Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1441.5849 NAV Date : Apr 26, 2024
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2433 NAV Date : Apr 26, 2024
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3836 NAV Date : Apr 26, 2024
UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Floater Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1284.6540 NAV Date : Apr 26, 2024
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.3992 NAV Date : Apr 26, 2024
UTI Healthcare Fund Regular Plan Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 224.4616 NAV Date : Apr 26, 2024
UTI-Dividend Yield Fund -Growth-Direct Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 161.1051 NAV Date : Apr 26, 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 : 13.3051 NAV Date : Apr 26, 2024
UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8247 NAV Date : Apr 26, 2024
UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1304.9177 NAV Date : Apr 26, 2024
UTI Large & Mid Cap Fund-Growth Option - Direct Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 161.2492 NAV Date : Apr 26, 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 - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1329.6647 NAV Date : Apr 26, 2024
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5063 NAV Date : Apr 26, 2024
UTI Focused Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5063 NAV Date : Apr 26, 2024
UTI Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5066 NAV Date : Apr 26, 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 : 10.9739 NAV Date : Apr 26, 2024
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 Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6420 NAV Date : Apr 26, 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 Corporate Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5265 NAV Date : Apr 26, 2024
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3888 NAV Date : Apr 26, 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 : 10.7462 NAV Date : Apr 26, 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 : 74.1195 NAV Date : Apr 26, 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 : 12.2072 NAV Date : Apr 26, 2024
UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6599 NAV Date : Apr 26, 2024
UTI Credit Risk Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0773 NAV Date : Apr 26, 2024
UTI Floater Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1305.8937 NAV Date : Apr 26, 2024
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2818 NAV Date : Jan 27, 2022
UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1052 NAV Date : Apr 26, 2024
UTI Medium to Long Duration Fund Direct Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 71.8031 NAV Date : Apr 26, 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 : 19.9640 NAV Date : Apr 26, 2024
UTI Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9106 NAV Date : Apr 26, 2024

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INSURANCE FUNDS
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