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UTI Asset Management Company Ltd

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Total Funds: 1483   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Regular Savings Fund Regluar Plan Growth
Conservative Allocation
Growth
Open Ended
40.1808 (02/07/2020)
UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
33.4107 (02/07/2020)
UTI Regular Savings Fund Regluar Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.7256 (02/07/2020)
UTI Hybrid Equity Fund Regular Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
22.8393 (02/07/2020)
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
2452.2942 (02/07/2020)
UTI Hybrid Equity Fund Regular Plan Growth
Aggressive Allocation
Growth
Open Ended
152.8856 (02/07/2020)
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Low Duration
Dividend/Bonus
Open Ended
3042.2857 (02/07/2020)
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1682.6926 (02/07/2020)
UTI - Treasury Advantage Fund - Discontinued Growth Option
Low Duration
Growth
Open Ended
4563.9346 (02/07/2020)
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2115.1388 (02/07/2020)
UTI Bond Fund Regular Plan Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5517 (02/07/2020)
UTI Bond Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
49.6332 (02/07/2020)
UTI CCF- Savings Plan - Regular Plan
Children
Growth
Open Ended
22.6354 (02/07/2020)
UTI CCF- Investment Plan Regular Plan Dividend Payout
Children
Dividend/Bonus
Open Ended
34.4705 (02/07/2020)
UTI CCF- Investment Plan Regular Plan Growth
Children
Growth
Open Ended
34.4684 (02/07/2020)
UTI Dividend Yield Fund Regular Plan Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
13.9022 (02/07/2020)
UTI Dividend Yield Fund Regular Plan Growth
Dividend Yield
Growth
Open Ended
61.0565 (02/07/2020)
UTI Equity Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
99.4108 (02/07/2020)
UTI Equity Fund Regular Plan Growth
Multi-Cap
Growth
Open Ended
138.7198 (02/07/2020)
UTI Long Term Equity Fund - Regular Plan - Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.1918 (02/07/2020)
UTI Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
82.2911 (02/07/2020)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3161.4472 (02/07/2020)
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1082.5512 (02/07/2020)
UTI Overnight Fund Regular Plan Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1455.7438 (02/07/2020)
UTI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
2732.5588 (02/07/2020)
UTI Gilt Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
20.4974 (02/07/2020)
UTI Gilt Fund PF Plan Growth
Government Bond
Growth
Open Ended
36.0817 (02/07/2020)
UTI Gilt Fund PF Prescribed Date Auto Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
36.1017 (02/07/2020)
UTI Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
30.1014 (02/07/2020)
UTI Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
48.5273 (02/07/2020)
UTI Healthcare Fund Regular Plan Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
80.7768 (02/07/2020)
UTI Healthcare Fund Regular Plan Growth
Sector - Healthcare
Growth
Open Ended
104.5171 (02/07/2020)
UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1131.7034 (02/07/2020)
UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth
Liquid
Growth
Open Ended
3041.3508 (02/07/2020)
UTI - Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1021.6281 (02/07/2020)
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Liquid
Growth
Open Ended
3275.8100 (02/07/2020)
UTI - Liquid Cash Plan - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1025.2687 (02/07/2020)
UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1052.9913 (02/07/2020)
UTI - Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1163.7892 (02/07/2020)
UTI Core Equity Fund Regular Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.2123 (02/07/2020)
UTI Core Equity Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
53.1870 (02/07/2020)
UTI Mastershare Unit Regular Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.1000 (02/07/2020)
UTI Mastershare Unit Regular Plan Growth
Large-Cap
Growth
Open Ended
114.8675 (02/07/2020)
UTI MNC Fund Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
98.4607 (02/07/2020)
UTI MNC Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
190.9690 (02/07/2020)
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1987.2788 (02/07/2020)
UTI Money Market Fund-Discontinued - Regular Plan -Growth
Money Market
Growth
Open Ended
5434.3171 (02/07/2020)
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
2932.3248 (02/07/2020)
UTI Nifty Index Fund Regular Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
34.9288 (02/07/2020)
UTI Nifty Index Fund Regular Plan Growth
Index Funds
Growth
Open Ended
69.3307 (02/07/2020)
Page of 30   

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