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UTI Asset Management Company Ltd

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Total Funds: 1189   
Page  of  24   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0217 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Quarterly Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5067 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0222 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Annual Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6374 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9355 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Quarterly Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5004 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Flexi Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9336 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Annual Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6244 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Maturity Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9370 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0021 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4363 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5680 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0011 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0024 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9139 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4302 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5544 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9128 (26/07/2021)
UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0646 (29/05/2019)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1209 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1211 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4824 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5999 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0290 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0287 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0267 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular QuarterlyPayoutIncDistcumCapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4763 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0256 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3955 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5315 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0256 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9356 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3896 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Flexi Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9358 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Annual Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5186 (26/07/2021)
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Maturity Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9355 (26/07/2021)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Annual Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6424 (26/07/2021)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Flexi Payout Inc Dist cumCapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2135 (26/07/2021)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) DirectQuarterlyPayoutIncDistcumCapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5889 (26/07/2021)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Annual Payout Inc Dist cumCapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6295 (26/07/2021)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Flexi Payout Inc Dist cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1164 (26/07/2021)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) RegularMaturityPayoutIncDistcumCapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1207 (26/07/2021)
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)RegularQuarterlyPayoutIncDistcumCapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4995 (26/07/2021)
Page of 24   

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