UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.5039 NAV Date : Jan 27, 2026
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2267 NAV Date : Jan 27, 2026
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1480.5048 NAV Date : Jan 27, 2026
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7703 NAV Date : Jan 27, 2026
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7701 NAV Date : Jan 27, 2026
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 158.3731 NAV Date : Jan 27, 2026
UTI Conservative Hybrid Fund-Monthly Reinvestment Inc Dist cum Cap Wdrl-Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4473 NAV Date : Jan 27, 2026
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1071.1654 NAV Date : Jan 27, 2026
UTI Long Duration Fund Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7390 NAV Date : Jan 27, 2026
UTI Large & Mid Cap Fund-Growth Option - Direct Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 195.4800 NAV Date : Jan 27, 2026
UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1522 NAV Date : Jan 27, 2026
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 235.6295 NAV Date : Jan 27, 2026
UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1918.2333 NAV Date : Jan 27, 2026
UTI Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5830 NAV Date : Jan 27, 2026
UTI - Liquid Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1358.7080 NAV Date : Jan 27, 2026
UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8245 NAV Date : Jan 27, 2026
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1106.9002 NAV Date : Jan 27, 2026
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6920 NAV Date : Jan 27, 2026
UTI - Low Duration Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1443.6873 NAV Date : Jan 27, 2026
UTI Banking & PSU Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0451 NAV Date : Jan 27, 2026
UTI Banking & PSU Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6256 NAV Date : Jan 27, 2026
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6235 NAV Date : Jan 27, 2026
UTI Transportation & Logistics Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 148.6894 NAV Date : Jan 27, 2026
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2867 NAV Date : Jan 27, 2022
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4137 NAV Date : Jan 27, 2026
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8704 NAV Date : Jan 27, 2026
UTI Equity Savings Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8675 NAV Date : Jan 27, 2026
UTI Healthcare Fund Regular Plan Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 268.9826 NAV Date : Jan 27, 2026
UTI Nifty 50 Index Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.3643 NAV Date : Jan 27, 2026
UTI CRISIL SDL Maturity June 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4309 NAV Date : Jan 27, 2026
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2713 NAV Date : Jan 27, 2026
UTI Nifty 50 Index Fund Regular Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 173.4112 NAV Date : Jan 27, 2026
UTI Nifty 5 Yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 63.8155 NAV Date : Jan 27, 2026
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2295.8206 NAV Date : Jan 27, 2026
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2488 NAV Date : Jan 27, 2022
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.2798 NAV Date : Jan 27, 2026
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 327.2602 NAV Date : Jan 27, 2026
UTI Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1604 NAV Date : Jan 27, 2026
UTI Gilt Fund with 10 year Constant Duration Direct Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9878 NAV Date : Jan 27, 2026
UTI Gold ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 30.1785 NAV Date : Jan 27, 2026
UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.0433 NAV Date : Jan 27, 2026
UTI - Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8682 NAV Date : Jan 27, 2026
UTI Conservative Hybrid Fund Regluar Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 69.7503 NAV Date : Jan 27, 2026
UTI Annual Interval Fund - I Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1199 NAV Date : Jan 27, 2026
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5290 NAV Date : Jan 27, 2026
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4466 NAV Date : Jan 27, 2026
UTI BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7047 NAV Date : Jan 27, 2026
UTI BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6476 NAV Date : Jan 27, 2026
UTI Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9746 NAV Date : Jan 27, 2026

Displaying 1 to 50 of 736 results

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MUTUAL FUNDS
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INSURANCE FUNDS
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