UTI Medium Term Fund (Segregated - 07072020) - Regular 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) - Regular Plan - Flexi Payout Inc Dist cumCapWdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly 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 Flexi Payout Inc Dist cum Cap Wdrl Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4964 |
NAV Date :
Dec 05, 2023 |
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1054.1172 |
NAV Date :
Dec 05, 2023 |
UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1182.3236 |
NAV Date :
Dec 05, 2023 |
UTI Healthcare Fund-Growth Option- Direct
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
221.2712 |
NAV Date :
Dec 05, 2023 |
UTI - Short Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9734 |
NAV Date :
Dec 05, 2023 |
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.6011 |
NAV Date :
Dec 05, 2023 |
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1243.0029 |
NAV Date :
Dec 05, 2023 |
UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4515 |
NAV Date :
Dec 05, 2023 |
UTI Long Duration Fund Regular Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3759 |
NAV Date :
Dec 05, 2023 |
UTI Quarterly Interval Fund - I Growth Plan - DIRECT
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
31.3139 |
NAV Date :
Dec 05, 2023 |
UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
113.1431 |
NAV Date :
Dec 05, 2023 |
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.6224 |
NAV Date :
Dec 05, 2023 |
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 :
10.5614 |
NAV Date :
Dec 05, 2023 |
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.5556 |
NAV Date :
Feb 25, 2021 |
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1466.3461 |
NAV Date :
Dec 05, 2023 |
UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.0174 |
NAV Date :
Dec 05, 2023 |
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.6109 |
NAV Date :
Dec 05, 2023 |
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.7708 |
NAV Date :
Dec 05, 2023 |
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
10 yr Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8019 |
NAV Date :
Dec 05, 2023 |
UTI - Low Duration Fund - Regular Plan - Bonus Option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2631.4474 |
NAV Date :
Dec 05, 2023 |
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 :
1085.3535 |
NAV Date :
Dec 05, 2023 |
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1023.8982 |
NAV Date :
Dec 05, 2023 |
UTI - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1216.5426 |
NAV Date :
Dec 05, 2023 |
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1046.7088 |
NAV Date :
Dec 05, 2023 |
UTI Long Duration Fund Regular Flexi Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3759 |
NAV Date :
Dec 05, 2023 |
UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1046.7088 |
NAV Date :
Dec 05, 2023 |
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3798.4926 |
NAV Date :
Dec 05, 2023 |
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1216.5916 |
NAV Date :
Dec 05, 2023 |
UTI CCF- Investment Plan Regular Plan Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.3853 |
NAV Date :
Dec 05, 2023 |
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1280.2945 |
NAV Date :
Dec 05, 2023 |
UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9583 |
NAV Date :
Dec 05, 2023 |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.5820 |
NAV Date :
Dec 05, 2023 |
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.3547 |
NAV Date :
Mar 12, 2021 |
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 Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Income Dist cum Cap Wdrl Option
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1.8744 |
NAV Date :
Jan 27, 2022 |
UTI Transportation & Logistics Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
92.7234 |
NAV Date :
Dec 05, 2023 |
UTI Medium Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9428 |
NAV Date :
Dec 05, 2023 |
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6596 |
NAV Date :
Dec 05, 2023 |
UTI Medium Duration Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4460 |
NAV Date :
Dec 05, 2023 |
UTI Nifty Midcap 150 ETF
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
163.6691 |
NAV Date :
Dec 05, 2023 |
UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1059.4221 |
NAV Date :
Dec 05, 2023 |
UTI Money Market Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1159.8654 |
NAV Date :
Dec 05, 2023 |
UTI Money Market Fund - Regular Plan- Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1179.0852 |
NAV Date :
Mar 02, 2022 |
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1202.2819 |
NAV Date :
Dec 05, 2023 |
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
129.1944 |
NAV Date :
Dec 05, 2023 |
UTI - Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4489 |
NAV Date :
Dec 05, 2023 |
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.8711 |
NAV Date :
Dec 05, 2023 |