UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Credit Risk Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0849 NAV Date : Feb 10, 2025
UTI Nifty 10 yr Benchmark G-Sec ETF Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7752 NAV Date : Feb 10, 2025
UTI Transportation & Logistics Fund-Growth Option- Direct Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 278.0580 NAV Date : Feb 10, 2025
UTI Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1692 NAV Date : Feb 10, 2025
UTI Annual Interval Fund – II Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0409 NAV Date : Feb 10, 2025
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 : 17.4860 NAV Date : Feb 10, 2025
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 Corporate Bond Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1113 NAV Date : Feb 10, 2025
UTI Floater Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1325.3246 NAV Date : Feb 07, 2025
UTI Children's Hybrid Fund - Regular Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 38.3838 NAV Date : Feb 10, 2025
UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.9205 NAV Date : Feb 10, 2025
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2554 NAV Date : Feb 10, 2025
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.1072 NAV Date : Feb 10, 2025
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1684 NAV Date : Feb 10, 2025
UTI - Low Duration Fund - Regular Plan - WeeklyReinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1326.9949 NAV Date : Feb 10, 2025
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8979 NAV Date : Feb 10, 2025
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6827 NAV Date : Feb 10, 2025
UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2666 NAV Date : Feb 10, 2025
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9925 NAV Date : Feb 10, 2025
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4948 NAV Date : Feb 10, 2025
UTI Banking & PSU Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 21.4943 NAV Date : Feb 10, 2025
UTI Credit Risk Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7268 NAV Date : Feb 10, 2025
UTI Overnight Fund Daily Reinvestment Inc Dist cum Cap Wdrl-Direct Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1371.6621 NAV Date : Feb 10, 2025
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1306.2132 NAV Date : Feb 10, 2025
UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9684 NAV Date : Feb 10, 2025
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8466 NAV Date : Feb 10, 2025
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 328.4607 NAV Date : Feb 10, 2025
UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4082 NAV Date : Feb 10, 2025
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5144 NAV Date : Feb 10, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.9191 NAV Date : Feb 10, 2025
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7801 NAV Date : Feb 10, 2025
UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7985 NAV Date : Feb 10, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8723 NAV Date : Feb 10, 2025
UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1143.5451 NAV Date : Feb 10, 2025
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4860 NAV Date : Feb 10, 2025
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 235.7503 NAV Date : Feb 10, 2025
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1515.9393 NAV Date : Feb 10, 2025
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1306.2132 NAV Date : Feb 10, 2025
UTI - Ultra Short Duration Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2139.8393 NAV Date : Feb 10, 2025
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7373 NAV Date : Feb 10, 2025
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 33.5686 NAV Date : Feb 10, 2025
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6149 NAV Date : Feb 10, 2025
UTI Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5463 NAV Date : Feb 10, 2025
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1350.1641 NAV Date : Feb 10, 2025
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1355.6001 NAV Date : Feb 10, 2025
UTI - Low Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1361.5473 NAV Date : Feb 10, 2025
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 217.2514 NAV Date : Feb 10, 2025

Displaying 1 to 50 of 757 results

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INSURANCE FUNDS
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