UTI Credit Risk Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0672 |
NAV Date :
Jan 30, 2025 |
UTI Nifty 10 yr Benchmark G-Sec ETF
|
Category :
10 yr Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.7861 |
NAV Date :
Jan 30, 2025 |
UTI Transportation & Logistics Fund-Growth Option- Direct
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
271.7728 |
NAV Date :
Jan 30, 2025 |
UTI Nifty Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.0969 |
NAV Date :
Jan 30, 2025 |
UTI Annual Interval Fund – II Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.0201 |
NAV Date :
Jan 30, 2025 |
UTI - Short Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4496 |
NAV Date :
Jan 30, 2025 |
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Floater Regular Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1322.3090 |
NAV Date :
Jan 30, 2025 |
UTI Corporate Bond Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0877 |
NAV Date :
Jan 30, 2025 |
UTI Children's Hybrid Fund - Regular Plan
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.3276 |
NAV Date :
Jan 30, 2025 |
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.0174 |
NAV Date :
Jan 30, 2025 |
UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
80.7234 |
NAV Date :
Jan 30, 2025 |
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1676 |
NAV Date :
Jan 30, 2025 |
UTI - Low Duration Fund - Regular Plan - WeeklyReinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1324.0651 |
NAV Date :
Jan 30, 2025 |
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9330 |
NAV Date :
Jan 30, 2025 |
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.6593 |
NAV Date :
Jan 30, 2025 |
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1838 |
NAV Date :
Jan 30, 2025 |
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 :
31.6400 |
NAV Date :
Jan 30, 2025 |
UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3071 |
NAV Date :
Jan 30, 2025 |
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.4977 |
NAV Date :
Jan 30, 2025 |
UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.8216 |
NAV Date :
Jan 30, 2025 |
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 :
10.7096 |
NAV Date :
Jan 30, 2025 |
UTI Banking & PSU Fund Direct Plan Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.4379 |
NAV Date :
Jan 30, 2025 |
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1371.6621 |
NAV Date :
Jan 30, 2025 |
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1303.3296 |
NAV Date :
Jan 30, 2025 |
UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.9502 |
NAV Date :
Jan 30, 2025 |
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8136 |
NAV Date :
Jan 30, 2025 |
UTI Flexi Cap Fund - Growth Option - Direct
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
325.2042 |
NAV Date :
Jan 30, 2025 |
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4771 |
NAV Date :
Jan 30, 2025 |
UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3830 |
NAV Date :
Jan 30, 2025 |
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8909 |
NAV Date :
Jan 30, 2025 |
UTI Gold ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.8112 |
NAV Date :
Jan 30, 2025 |
UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.6231 |
NAV Date :
Jan 30, 2025 |
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1146.0038 |
NAV Date :
Jan 30, 2025 |
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4496 |
NAV Date :
Jan 30, 2025 |
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
233.4379 |
NAV Date :
Jan 30, 2025 |
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1303.3296 |
NAV Date :
Jan 30, 2025 |
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 :
2135.0940 |
NAV Date :
Jan 30, 2025 |
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1512.5949 |
NAV Date :
Jan 30, 2025 |
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1352.6043 |
NAV Date :
Jan 30, 2025 |
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7185 |
NAV Date :
Jan 30, 2025 |
UTI Annual Interval Fund - I Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
33.4963 |
NAV Date :
Jan 30, 2025 |
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.5952 |
NAV Date :
Jan 30, 2025 |
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1347.1832 |
NAV Date :
Jan 30, 2025 |
UTI Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0740 |
NAV Date :
Jan 30, 2025 |
UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5143 |
NAV Date :
Jan 30, 2025 |
UTI - Low Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1358.5126 |
NAV Date :
Jan 30, 2025 |