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UTI Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Other Bond
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
1010
Page
of
21
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
13.1717
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0650
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0650
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0607
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0632
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0650
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2081
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0362
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2081
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0955
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2060
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0561
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0359
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0561
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0904
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1090
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0950
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.1090
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9600
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9611
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0898
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0341
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Regular Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9600
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0907
(17/03/2022)
UTI Fixed Term Inc Ser XXX-XII Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Inc Ser XXX-XII Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Inc Ser XXX-XII Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Inc Ser XXX-XII Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9615
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0697
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Flexi Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9643
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1069
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9615
(17/03/2022)
UTI Unit Linked Insurance Plan15 Year
Balanced Allocation
Dividend/Bonus
Open Ended
32.3862
(17/03/2022)
UTI Unit Linked Insurance Plan 15 Yr Direct
Balanced Allocation
Dividend/Bonus
Open Ended
34.2059
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Flexible Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Flexible Income Dist cum Cap Wdrl
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
13.2760
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-VIII 1286 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1624
(17/03/2022)
UTI Fixed Term Income Fund Series XXX-VIII 1286D Direct Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
UTI Fixed Term Income Fund Series XXX-VIII 1286D Regular Maturity Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Page
of
21
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