UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8281 NAV Date : May 15, 2026
UTI Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.8686 NAV Date : May 15, 2026
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.7810 NAV Date : May 15, 2026
UTI India Consumer Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 54.6607 NAV Date : May 15, 2026
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1069.6611 NAV Date : May 15, 2026
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 : 1084.6878 NAV Date : May 15, 2026
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.6085 NAV Date : May 15, 2026
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 : 1441.7460 NAV Date : May 15, 2026
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1466.8999 NAV Date : May 15, 2026
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3731.2584 NAV Date : May 15, 2026
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1438.1078 NAV Date : May 15, 2026
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 : 17.0520 NAV Date : May 15, 2026
UTI - Short Duration Fund - Regular Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9527 NAV Date : May 15, 2026
UTI Annual Interval Fund - I Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9327 NAV Date : May 15, 2026
UTI Annual Interval Fund - I Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.3769 NAV Date : May 15, 2026
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 35.9319 NAV Date : May 15, 2026
UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3156 NAV Date : May 15, 2026
UTI Multi Asset Allocation Fund Regular Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 77.6928 NAV Date : May 15, 2026
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1046.3265 NAV Date : May 15, 2026
UTI Conservative Hybrid Fund Regluar Plan Months Payment Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.1422 NAV Date : May 15, 2026
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1067.4268 NAV Date : May 15, 2026
UTI Money Market Fund - Regular Plan - Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3248.9786 NAV Date : May 15, 2026
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1109.6325 NAV Date : May 15, 2026
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3186.4210 NAV Date : May 15, 2026
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Payout 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 - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.3863 NAV Date : May 15, 2026
UTI - Short Duration Fund - Discontinued Regular Option - Dividend Sub Payout Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5220 NAV Date : May 15, 2026
UTI Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8625 NAV Date : May 15, 2026
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3489 NAV Date : May 15, 2026
UTI - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1426.7348 NAV Date : May 15, 2026
UTI Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8872 NAV Date : May 15, 2026
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7056 NAV Date : May 15, 2026
UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.9238 NAV Date : May 15, 2026
UTI Aggressive Hybrid Fund-Growth - Direct Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 428.4696 NAV Date : May 15, 2026
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.7539 NAV Date : May 15, 2026
UTI Banking and Financial Services Fund-Direct Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 213.9948 NAV Date : May 15, 2026
UTI Children's Hybrid Fund- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 40.4422 NAV Date : May 15, 2026
UTI Medium to Long Duration Fund Direct Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 81.3665 NAV Date : May 15, 2026
UTI Children's Equity Fund - Growth- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 88.4069 NAV Date : May 15, 2026
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4797.3165 NAV Date : May 15, 2026
UTI-Dividend Yield Fund -Growth-Direct Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 188.4162 NAV Date : May 15, 2026
UTI Credit Risk Fund Direct Plan Growth Option Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3336 NAV Date : May 15, 2026
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.5478 NAV Date : May 15, 2026
UTI Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8818 NAV Date : May 15, 2026
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 316.9112 NAV Date : May 15, 2026
UTI ELSS Tax Saver Fund - Growth Option - Direct Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 219.1887 NAV Date : May 15, 2026
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1083.0018 NAV Date : May 15, 2026
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 210.8993 NAV Date : May 15, 2026
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.2996 NAV Date : May 15, 2026
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.6547 NAV Date : May 15, 2026

Displaying 1 to 50 of 708 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top