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UTI Asset Management Company Ltd

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Total Funds: 1572   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9163 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3417 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3417 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8964 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3392 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3417 (22/07/2019)
UTI Floater Dir Gr
Floating Rate
Growth
Open Ended
1072.3034 (22/07/2019)
UTI Floater Dir Qt DP
Floating Rate
Dividend/Bonus
Open Ended
1072.3038 (22/07/2019)
UTI Floater Dir Flexi DP
Floating Rate
Dividend/Bonus
Open Ended
1072.3066 (22/07/2019)
UTI Floater Dir Ann DP
Floating Rate
Dividend/Bonus
Open Ended
1072.3028 (22/07/2019)
UTI Floater Dir HY DP
Floating Rate
Dividend/Bonus
Open Ended
1072.2948 (22/07/2019)
UTI Floater Reg Gr
Floating Rate
Growth
Open Ended
1064.0743 (22/07/2019)
UTI Floater Reg Qt DP
Floating Rate
Dividend/Bonus
Open Ended
1064.0756 (22/07/2019)
UTI Floater Reg Flexi DP
Floating Rate
Dividend/Bonus
Open Ended
1064.0758 (22/07/2019)
UTI Floater Reg Ann DP
Floating Rate
Dividend/Bonus
Open Ended
1064.0800 (22/07/2019)
UTI Floater Reg HY DP
Floating Rate
Dividend/Bonus
Open Ended
1064.0752 (22/07/2019)
UTI Floater Dir Qt DR
Floating Rate
Dividend/Bonus
Open Ended
1072.3038 (22/07/2019)
UTI Floater Dir Flexi DR
Floating Rate
Dividend/Bonus
Open Ended
1072.3066 (22/07/2019)
UTI Floater Dir Ann DR
Floating Rate
Dividend/Bonus
Open Ended
1072.3028 (22/07/2019)
UTI Floater Dir HY DR
Floating Rate
Dividend/Bonus
Open Ended
1072.2948 (22/07/2019)
UTI Floater Reg Qt DR
Floating Rate
Dividend/Bonus
Open Ended
1064.0756 (22/07/2019)
UTI Floater Reg Flexi DR
Floating Rate
Dividend/Bonus
Open Ended
1064.0758 (22/07/2019)
UTI Floater Reg Ann DR
Floating Rate
Dividend/Bonus
Open Ended
1064.0800 (22/07/2019)
UTI Floater Reg HY DR
Floating Rate
Dividend/Bonus
Open Ended
1064.0752 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0260 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0045 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Quartrly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7490 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1894 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7218 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4031 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7490 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7218 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1862 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7218 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4031 (22/07/2019)
UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7218 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6022 (22/07/2019)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Flexible Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 32   

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