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UTI Asset Management Company Ltd

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Total Funds: 1405   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3451 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3347 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3345 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3461 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
1.5821 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
1.6906 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3320 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.5399 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3281 (24/02/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4352 (24/02/2021)
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
- ()
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4000 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3909 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
0.6166 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3919 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3679 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.4351 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3748 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3647 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
0.5618 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3768 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3374 (24/02/2021)
UTI Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.3990 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1663 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1685 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Dynamic Bond
Growth
Open Ended
0.3097 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1668 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.2383 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1624 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1635 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Dynamic Bond
Growth
Open Ended
0.2953 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1602 (24/02/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option
Dynamic Bond
Dividend/Bonus
Open Ended
0.1749 (24/02/2021)
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
- ()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
- ()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
- ()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
- ()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
- ()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Medium Duration
Dividend/Bonus
Open Ended
- ()
Page of 29   

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