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UTI Asset Management Company Ltd

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Total Funds: 1430   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8102 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4089 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8112 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8197 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8097 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7642 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4088 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7252 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3372 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7264 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7395 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7252 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6606 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3368 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7211 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6607 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7446 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4496 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8786 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7446 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7004 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4494 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Large-Cap
Growth
Open Ended
308.5763 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6433 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4254 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6437 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8083 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6432 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5814 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4251 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Flexi Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Annual Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7879 (18/09/2020)
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5814 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6500 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3651 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Annualy Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7479 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Maturity Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6513 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5880 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3647 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Flexible Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5896 (18/09/2020)
UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Annualy Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7294 (18/09/2020)
Page of 29   

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