Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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
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:
1028
Page
of
21
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
UTI Bank Exchange Traded Fund
Sector - Financial Services
Growth
Open Ended
40.9480
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3704
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3602
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3600
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3725
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
1.7028
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Medium to Long Duration
Growth
Open Ended
1.8196
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3573
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.5811
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3531
(27/10/2021)
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Income Dist cum Cap Wdrl Option
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4684
(27/10/2021)
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
10.0000
(31/03/2021)
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.4306
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.4207
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Credit Risk
Growth
Open Ended
0.6637
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.4216
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.3960
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.4683
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.4035
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.3926
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Credit Risk
Growth
Open Ended
0.6047
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.4056
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.3632
(27/10/2021)
UTI Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.4296
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.1790
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.1813
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Dynamic Bond
Growth
Open Ended
0.3333
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.1796
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.2565
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.1748
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.1760
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Dynamic Bond
Growth
Open Ended
0.3178
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.1725
(27/10/2021)
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
0.1882
(27/10/2021)
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
Medium Duration
Growth
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Payout Inc Dist cumCapWdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Payout Inc Dist cumCapWdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
Page
of
21
Top
