Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1588   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0846 (23/05/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0846 (23/05/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0846 (23/05/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0809 (23/05/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0809 (23/05/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0813 (23/05/2019)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0809 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1121 (23/05/2019)
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
10.1121 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1121 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1121 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1081 (23/05/2019)
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
10.1081 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1080 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1081 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1558 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1558 (23/05/2019)
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
10.1558 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1558 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1512 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1512 (23/05/2019)
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
321.4865 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1145 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1146 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1148 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1145 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1145 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1089 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (23/05/2019)
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
10.1089 (23/05/2019)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1891 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1890 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Annualy Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1890 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1896 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1819 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1819 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1824 (23/05/2019)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Annualy Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1819 (23/05/2019)
Page of 32   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
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.
Top
Mutual Fund Tools
Feedback