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UTI Asset Management Company Ltd

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Total Funds: 1566   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1284 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1255 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
0.1980 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1284 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1181 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1397 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1220 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1187 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
0.1829 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1227 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1098 (03/04/2020)
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
Credit Risk
Dividend/Bonus
Open Ended
0.1299 (03/04/2020)
UTI Regular Savings Fund Regluar Plan Growth
Conservative Allocation
Growth
Open Ended
37.1591 (03/04/2020)
UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
30.8981 (03/04/2020)
UTI Regular Savings Fund Regluar Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.9218 (03/04/2020)
UTI Hybrid Equity Fund Regular Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.5098 (03/04/2020)
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
2385.7327 (03/04/2020)
UTI Hybrid Equity Fund Regular Plan Growth
Aggressive Allocation
Growth
Open Ended
123.9039 (03/04/2020)
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2959.7101 (03/04/2020)
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1646.7712 (03/04/2020)
UTI - Treasury Advantage Fund - Discontinued Growth Option
Low Duration
Growth
Open Ended
4440.0576 (03/04/2020)
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Low Duration
Dividend/Bonus
Open Ended
2055.1272 (03/04/2020)
UTI Bond Fund Regular Plan Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9080 (03/04/2020)
UTI Bond Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
46.9278 (03/04/2020)
UTI CCF- Savings Plan - Regular Plan
Children
Growth
Open Ended
20.1086 (03/04/2020)
UTI CCF- Investment Plan Regular Plan Dividend Payout
Children
Dividend/Bonus
Open Ended
27.1544 (03/04/2020)
UTI CCF- Investment Plan Regular Plan Growth
Children
Growth
Open Ended
27.1527 (03/04/2020)
UTI Dividend Yield Fund Regular Plan Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
11.2704 (03/04/2020)
UTI Dividend Yield Fund Regular Plan Growth
Dividend Yield
Growth
Open Ended
49.4979 (03/04/2020)
UTI Equity Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
79.2602 (03/04/2020)
UTI Equity Fund Regular Plan Growth
Multi-Cap
Growth
Open Ended
110.6013 (03/04/2020)
UTI Long Term Equity Fund - Regular Plan - Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5476 (03/04/2020)
UTI Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
64.8476 (03/04/2020)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
3106.8374 (03/04/2020)
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1082.9697 (03/04/2020)
UTI Overnight Fund Regular Plan Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1445.4722 (06/04/2020)
UTI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
2713.2786 (06/04/2020)
UTI Gilt Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
19.4122 (03/04/2020)
UTI Gilt Fund PF Plan Growth
Government Bond
Growth
Open Ended
33.9220 (03/04/2020)
UTI Gilt Fund PF Prescribed Date Auto Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
33.9408 (03/04/2020)
UTI Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
28.2997 (03/04/2020)
UTI Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
45.6227 (03/04/2020)
UTI Healthcare Fund Regular Plan Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
63.2690 (03/04/2020)
UTI Healthcare Fund Regular Plan Growth
Sector - Healthcare
Growth
Open Ended
81.8636 (03/04/2020)
UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1132.0195 (06/04/2020)
UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth
Liquid
Growth
Open Ended
3012.2869 (06/04/2020)
UTI - Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1020.1850 (06/04/2020)
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Liquid
Growth
Open Ended
3240.6159 (06/04/2020)
UTI - Liquid Cash Plan - Regular Plan - Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1025.5809 (06/04/2020)
UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1053.7905 (06/04/2020)
Page of 32   

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