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UTI Asset Management Company Ltd

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Total Funds: 1413   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1037 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1014 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
0.1599 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1039 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.0954 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1129 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.0986 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.0959 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
0.1478 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.0991 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.0887 (23/11/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1050 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8648 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7356 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7359 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4637 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8462 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6869 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6871 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4581 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9390 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6227 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0588 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9390 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8888 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6176 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Large-Cap
Growth
Open Ended
339.8088 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8718 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6301 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8722 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0204 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8717 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8012 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6230 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9927 (23/11/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8012 (23/11/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9974 (23/11/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5740 (23/11/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9985 (23/11/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9913 (23/11/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9969 (23/11/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9453 (23/11/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5690 (23/11/2020)
Page of 29   

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