UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.9738 NAV Date : Dec 04, 2025
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3651.9748 NAV Date : Dec 04, 2025
UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1261.6170 NAV Date : Dec 04, 2025
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3111 NAV Date : Dec 03, 2025
UTI Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 197.7924 NAV Date : Dec 04, 2025
UTI Infrastructure Fund Regular Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 142.6388 NAV Date : Dec 03, 2025
UTI Mid Cap Fund Regular Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 302.2626 NAV Date : Dec 03, 2025
UTI Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9422 NAV Date : Dec 04, 2025
UTI Innovation Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9422 NAV Date : Dec 04, 2025
UTI - Low Duration Fund - Discontinued Flexi Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1084.9270 NAV Date : Dec 04, 2025
UTI Silver Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 173.1895 NAV Date : Dec 03, 2025
UTI - Liquid Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1604.6593 NAV Date : Dec 03, 2025
UTI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6724 NAV Date : Dec 04, 2025
UTI Gilt Fund with 10 year Constant Duration Regular Annually Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4445 NAV Date : Dec 03, 2025
UTI Children's Hybrid Fund - Direct - Scholarship Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7944 NAV Date : Dec 03, 2025
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1370.8617 NAV Date : Dec 03, 2025
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 6.8146 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 7.3484 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2.3467 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.4131 NAV Date : Jan 27, 2022
UTI Nifty200 Quality 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2310 NAV Date : Dec 03, 2025
UTI Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0507 NAV Date : Dec 04, 2025
UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1324.9928 NAV Date : Dec 03, 2025
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1889.1941 NAV Date : Dec 03, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1047.9101 NAV Date : Dec 04, 2025
UTI Floater Regular Annually Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1458.8171 NAV Date : Dec 04, 2025
UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0562 NAV Date : Dec 03, 2025
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1703.9357 NAV Date : Dec 03, 2025
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3.8416 NAV Date : Jan 27, 2022
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0735 NAV Date : Dec 03, 2025
UTI Focused Fund Direct Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9313 NAV Date : Dec 04, 2025
UTI Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9809 NAV Date : Dec 03, 2025
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7334 NAV Date : Dec 04, 2025
UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1375.8446 NAV Date : Dec 04, 2025
UTI - Short Duration Fund - Direct Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7175 NAV Date : Dec 04, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Money Market Fund - Direct Plan - Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3211.5860 NAV Date : Dec 04, 2025
UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.2406 NAV Date : Dec 04, 2025
UTI Medium to Long Duration Fd Direct Plan Payout of Income Distribution cum capital withdrawal opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5753 NAV Date : Dec 03, 2025
UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.5875 NAV Date : Dec 04, 2025
UTI - Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7254 NAV Date : Dec 03, 2025
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.4562 NAV Date : Dec 04, 2025
UTI - Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6297 NAV Date : Dec 03, 2025
UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.2320 NAV Date : Dec 03, 2025

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INSURANCE FUNDS
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