UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.5374 NAV Date : Dec 17, 2025
UTI Corporate Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2187 NAV Date : Dec 17, 2025
UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4449 NAV Date : Dec 17, 2025
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.4941 NAV Date : Jan 27, 2022
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1100.9793 NAV Date : Dec 17, 2025
UTI - Short Duration Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6063 NAV Date : Dec 17, 2025
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.3473 NAV Date : Jan 27, 2022
UTI Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8854 NAV Date : Dec 17, 2025
UTI BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 929.9696 NAV Date : Dec 17, 2025
UTI Floater Regular Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1404.0644 NAV Date : Dec 17, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1274.6741 NAV Date : Dec 17, 2025
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6465 NAV Date : Dec 17, 2025
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3691 NAV Date : Mar 12, 2021
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1134.3386 NAV Date : Dec 17, 2025
UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1388.5862 NAV Date : Dec 17, 2025
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.5488 NAV Date : Dec 17, 2025
UTI Value fund Fund-Direct Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 189.0842 NAV Date : Dec 17, 2025
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4337 NAV Date : Dec 17, 2025
UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1909.6233 NAV Date : Dec 17, 2025
UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1574.8740 NAV Date : Dec 17, 2025
UTI Money Market Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1140.8980 NAV Date : Dec 17, 2025
UTI Money Market Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1159.3743 NAV Date : Dec 17, 2025
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2606.9386 NAV Date : Dec 17, 2025
UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.6335 NAV Date : Dec 17, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
UTI Corporate Bond Fund Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1768 NAV Date : Dec 17, 2025
UTI Nifty Bank Exchange Traded Fund Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 60.7523 NAV Date : Dec 17, 2025
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4670 NAV Date : Dec 17, 2025
UTI Focused Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6527 NAV Date : Dec 17, 2025
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 : 45.8482 NAV Date : Dec 17, 2025
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 208.5033 NAV Date : Dec 17, 2025
UTI Annual Interval Fund - I Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0574 NAV Date : Dec 17, 2025
UTI Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4099 NAV Date : Dec 17, 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 : 13.4099 NAV Date : Dec 17, 2025
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1598.2451 NAV Date : Dec 17, 2025
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1598.2451 NAV Date : Dec 17, 2025
UTI - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1412.1441 NAV Date : Dec 17, 2025
UTI Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5504 NAV Date : Dec 17, 2025
UTI Annual Interval Fund - I ( Growth Option - Direct) Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 35.6427 NAV Date : Dec 17, 2025
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1408 NAV Date : Dec 17, 2025
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4626 NAV Date : Dec 17, 2025
UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4670 NAV Date : Dec 17, 2025
UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4017 NAV Date : Dec 17, 2025
UTI Dynamic Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8498 NAV Date : Dec 17, 2025
UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3977 NAV Date : Dec 17, 2025
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6634 NAV Date : Dec 17, 2025
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0457 NAV Date : Dec 17, 2025
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 232.1169 NAV Date : Dec 17, 2025
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1851.3227 NAV Date : Dec 17, 2025
UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.0438 NAV Date : Dec 17, 2025

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