UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8653 NAV Date : Dec 27, 2024
UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7286 NAV Date : Dec 27, 2024
UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7696 NAV Date : Dec 27, 2024
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI MNC Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 389.0923 NAV Date : Dec 27, 2024
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.8124 NAV Date : Dec 27, 2024
UTI Medium to Long Duration Fund Regular Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 70.2268 NAV Date : Dec 27, 2024
UTI Quarterly Interval Fund - I Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.8800 NAV Date : Dec 27, 2024
UTI BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9958 NAV Date : Dec 27, 2024
UTI BSE Housing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2659 NAV Date : Dec 27, 2024
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.5140 NAV Date : Dec 27, 2024
UTI Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5869 NAV Date : Dec 27, 2024
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1502.6938 NAV Date : Dec 28, 2024
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1294.5485 NAV Date : Dec 27, 2024
UTI - Ultra Short Duration Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2120.4203 NAV Date : Dec 27, 2024
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1338.1079 NAV Date : Dec 27, 2024
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1343.4884 NAV Date : Dec 27, 2024
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 252.3681 NAV Date : Dec 27, 2024
UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1143.1193 NAV Date : Dec 27, 2024
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3331 NAV Date : Dec 27, 2024
UTI Children's Equity Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.3341 NAV Date : Dec 27, 2024
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.9327 NAV Date : Dec 27, 2024
UTI Overnight Fund Growth- Direct Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3439.3335 NAV Date : Dec 29, 2024
UTI Children's Equity Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.1694 NAV Date : Dec 27, 2024
UTI Children's Hybrid Fund - Direct - Scholarship Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7693 NAV Date : Dec 27, 2024
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Money Market Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1093.9796 NAV Date : Dec 27, 2024
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0929 NAV Date : Dec 27, 2024
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1294.5485 NAV Date : Dec 27, 2024
UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.8927 NAV Date : Dec 27, 2024
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 340.2440 NAV Date : Dec 27, 2024
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7080 NAV Date : Dec 27, 2024
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3801 NAV Date : Dec 27, 2024
UTI Nifty 10 yr Benchmark G-Sec ETF Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4603 NAV Date : Dec 27, 2024
UTI Transportation & Logistics Fund-Growth Option- Direct Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 284.7169 NAV Date : Dec 27, 2024
UTI Credit Risk Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9929 NAV Date : Dec 27, 2024
UTI Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3547 NAV Date : Dec 27, 2024
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.7302 NAV Date : Dec 27, 2024
UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.6777 NAV Date : Dec 27, 2024
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2996 NAV Date : Dec 27, 2024
UTI Children's Hybrid Fund - Regular Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 38.9351 NAV Date : Dec 27, 2024
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9133 NAV Date : Dec 27, 2024
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1432 NAV Date : Dec 27, 2024
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.5807 NAV Date : Dec 27, 2024
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5919 NAV Date : Dec 27, 2024
UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4317 NAV Date : Dec 27, 2024
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 33.2933 NAV Date : Dec 27, 2024
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6399 NAV Date : Dec 27, 2024
UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4241 NAV Date : Dec 27, 2024

Displaying 1 to 50 of 752 results

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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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