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UTI Asset Management Company Ltd

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Total Funds: 1480   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8241 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8241 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3082 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7954 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7954 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7965 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3049 (17/01/2020)
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.1826 (17/01/2020)
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.1826 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8306 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3582 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8306 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8041 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3550 (17/01/2020)
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8041 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0646 (29/05/2019)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7650 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7650 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3305 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7398 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7403 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7402 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7409 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3273 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6358 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2989 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6366 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6366 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6160 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2958 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6153 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6159 (17/01/2020)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6165 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6467 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2762 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6467 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6466 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6465 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6250 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2730 (17/01/2020)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6248 (17/01/2020)
Page of 30   

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