UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3612 NAV Date : Mar 24, 2025
UTI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0813 NAV Date : Mar 24, 2025
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1370.8617 NAV Date : Mar 24, 2025
UTI Long Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8299 NAV Date : Mar 24, 2025
UTI Long Duration Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8299 NAV Date : Mar 24, 2025
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7782 NAV Date : Mar 24, 2025
UTI Long Duration Fund Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9040 NAV Date : Mar 24, 2025
UTI Long Duration Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0567 NAV Date : Mar 24, 2025
UTI Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8298 NAV Date : Mar 24, 2025
UTI Retirement Fund - Regular Plan Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 47.6817 NAV Date : Mar 24, 2025
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1528.0467 NAV Date : Mar 24, 2025
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1528.0467 NAV Date : Mar 24, 2025
UTI Children's Hybrid Fund - Scholarship Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 38.6539 NAV Date : Mar 24, 2025
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.4131 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 6.8146 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 7.3484 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.4429 NAV Date : Jan 27, 2022
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2.3467 NAV Date : Jan 27, 2022
UTI Annual Interval Fund – II Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1827 NAV Date : Mar 24, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1323.7057 NAV Date : Mar 24, 2025
UTI Large cap Fund Growth Option - Direct Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 281.5479 NAV Date : Mar 24, 2025
UTI Focused Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4081 NAV Date : Mar 24, 2025
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 191.8417 NAV Date : Mar 24, 2025
UTI Conservative Hybrid Fund Regluar Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 66.9960 NAV Date : Mar 24, 2025
UTI Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 74.7001 NAV Date : Mar 24, 2025
UTI Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7784 NAV Date : Mar 24, 2025
UTI Mid Cap Fund-Growth Option- Direct Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 302.2987 NAV Date : Mar 24, 2025
UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7204 NAV Date : Mar 24, 2025
UTI Annual Interval Fund – II Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.4328 NAV Date : Nov 29, 2021
UTI Annual Interval Fund – II Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1158 NAV Date : Mar 24, 2025
UTI Annual Interval Fund – II Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 33.3003 NAV Date : Mar 24, 2025
UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1059 NAV Date : Mar 24, 2025
UTI Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0566 NAV Date : Mar 24, 2025
UTI Long Duration Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8299 NAV Date : Mar 24, 2025
UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.7080 NAV Date : Mar 24, 2025
UTI Banking & PSU Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3906 NAV Date : Mar 24, 2025
UTI Long Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8933 NAV Date : Mar 24, 2025
UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5961 NAV Date : Mar 24, 2025
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7643 NAV Date : Mar 24, 2025
UTI Retirement Fund- Direct Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3566 NAV Date : Mar 24, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1323.7057 NAV Date : Mar 24, 2025
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8881 NAV Date : Mar 24, 2025
UTI Nifty India Manufacturing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3947 NAV Date : Mar 24, 2025
UTI Nifty India Manufacturing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3878 NAV Date : Mar 24, 2025
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.7329 NAV Date : Jan 27, 2022
UTI Medium Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0907 NAV Date : Mar 24, 2025
UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6008 NAV Date : Mar 24, 2025
UTI Medium Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2953 NAV Date : Mar 24, 2025
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2320 NAV Date : Mar 24, 2025
UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1166.9878 NAV Date : Mar 24, 2025

Displaying 1 to 50 of 759 results

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INSURANCE FUNDS
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