UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Floater Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1382.1520 NAV Date : May 22, 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 : 13.6797 NAV Date : May 22, 2024
UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1185.7202 NAV Date : May 22, 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 : 17.5465 NAV Date : May 22, 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 : 2029.3717 NAV Date : May 22, 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 : 1702.0904 NAV Date : May 22, 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 : 11.1191 NAV Date : May 22, 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 : 1286.1142 NAV Date : May 22, 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 : 2041.6662 NAV Date : May 22, 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 : 10.5397 NAV Date : May 22, 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 : 1279.3351 NAV Date : May 22, 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 : 10.9708 NAV Date : May 22, 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 : 1291.7296 NAV Date : May 22, 2024
UTI - Liquid Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1449.1331 NAV Date : May 23, 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 : 11.4195 NAV Date : May 22, 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 : 31.0884 NAV Date : May 23, 2024
UTI S&P BSE Low Volatility Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0706 NAV Date : May 23, 2024
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1220.6529 NAV Date : May 22, 2024
UTI Healthcare Fund Regular Plan Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 227.4828 NAV Date : May 23, 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 : 13.4216 NAV Date : May 22, 2024
UTI-Dividend Yield Fund -Growth-Direct Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 169.1095 NAV Date : May 23, 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 : 15.0250 NAV Date : May 22, 2024
UTI Floater Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1312.1061 NAV Date : May 22, 2024
UTI Large & Mid Cap Fund-Growth Option - Direct Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 166.0280 NAV Date : May 23, 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 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 : 16.8838 NAV Date : May 23, 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 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 : 11.0487 NAV Date : May 22, 2024
UTI Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0408 NAV Date : May 23, 2024
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 : 1332.9526 NAV Date : May 22, 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 : 76.2715 NAV Date : May 23, 2024
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 : 12.6335 NAV Date : May 22, 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 : 10.7967 NAV Date : May 22, 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 : 10.4609 NAV Date : May 22, 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 : 10.1419 NAV Date : May 22, 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 : 12.3657 NAV Date : May 22, 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 : 22.9541 NAV Date : May 22, 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 Master Equity Unit Scheme Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 209.9865 NAV Date : May 23, 2024
UTI Floater Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1312.6184 NAV Date : May 22, 2024
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Quarterly Payout Inc Dist cum CapWdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9347 NAV Date : May 22, 2024
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 : 12.2590 NAV Date : May 22, 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 : 20.0949 NAV Date : May 23, 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 : 11.1123 NAV Date : May 22, 2024
UTI S&P BSE Housing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5883 NAV Date : May 23, 2024

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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