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UTI Asset Management Company Ltd

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Total Funds: 1528   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7272 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7272 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2037 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4025 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8397 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8397 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2057 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8380 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4065 (20/09/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5983 (20/09/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
Conservative Allocation
Growth
Closed Ended
11.5983 (20/09/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1843 (20/09/2019)
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
Conservative Allocation
Growth
Closed Ended
11.1843 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7931 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7931 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2018 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7929 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4121 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9049 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9050 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2039 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4163 (20/09/2019)
UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1327.8784 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7160 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7159 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1961 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3945 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8293 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8293 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1978 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8305 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3978 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7098 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7034 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1957 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7034 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3939 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8229 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8227 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1975 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8251 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3973 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6093 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6093 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2092 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Flexi Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6090 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Annual Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4020 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7167 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Direct Maturity Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7124 (20/09/2019)
UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2122 (20/09/2019)
Page of 31   

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MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
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