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 : 21.0027 NAV Date : Jul 03, 2026
UTI Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1778 NAV Date : Jul 03, 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 : 50.0372 NAV Date : Jul 03, 2026
UTI India Consumer Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 57.2418 NAV Date : Jul 03, 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 : 1076.3482 NAV Date : Jul 03, 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 : 1085.3962 NAV Date : Jul 03, 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 : 1013.5724 NAV Date : Jul 03, 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 : 1461.0217 NAV Date : Jul 03, 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 : 1486.5119 NAV Date : Jul 03, 2026
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3781.1443 NAV Date : Jul 03, 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 : 1457.3349 NAV Date : Jul 03, 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 : 17.3686 NAV Date : Jul 03, 2026
UTI - Short Duration Fund - Regular Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5644 NAV Date : Jul 03, 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 : 11.0064 NAV Date : Jul 03, 2026
UTI Annual Interval Fund - I Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.6287 NAV Date : Jul 03, 2026
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 36.1740 NAV Date : Jul 03, 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 : 29.6848 NAV Date : Jul 03, 2026
UTI Multi Asset Allocation Fund Regular Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 78.6714 NAV Date : Jul 03, 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 : 1050.7880 NAV Date : Jul 03, 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 : 71.0472 NAV Date : Jul 03, 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 : 1067.7142 NAV Date : Jul 03, 2026
UTI Money Market Fund - Regular Plan - Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3291.0264 NAV Date : Jul 03, 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 : 1112.6487 NAV Date : Jul 03, 2026
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3222.9353 NAV Date : Jul 03, 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 : 47.2474 NAV Date : Jul 03, 2026
UTI - Short Duration Fund - Discontinued Regular Option - Dividend Sub Payout Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9773 NAV Date : Jul 03, 2026
UTI Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.3651 NAV Date : Jul 03, 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 : 17.6225 NAV Date : Jul 03, 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 : 1440.7743 NAV Date : Jul 03, 2026
UTI Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1647 NAV Date : Jul 03, 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 : 12.9027 NAV Date : Jul 03, 2026
UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4141 NAV Date : Jul 03, 2026
UTI Aggressive Hybrid Fund-Growth - Direct Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 441.4879 NAV Date : Jul 03, 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 : 89.5265 NAV Date : Jul 03, 2026
UTI Banking and Financial Services Fund-Direct Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 228.7440 NAV Date : Jul 03, 2026
UTI Children's Hybrid Fund- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5926 NAV Date : Jul 03, 2026
UTI Medium to Long Duration Fund Direct Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 83.3394 NAV Date : Jul 03, 2026
UTI Children's Equity Fund - Growth- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 91.2460 NAV Date : Jul 03, 2026
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4856.1457 NAV Date : Jul 03, 2026
UTI-Dividend Yield Fund -Growth-Direct Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 191.7824 NAV Date : Jul 03, 2026
UTI Credit Risk Fund Direct Plan Growth Option Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6674 NAV Date : Jul 03, 2026
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.2544 NAV Date : Jul 03, 2026
UTI Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4703 NAV Date : Jul 03, 2026
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 337.8622 NAV Date : Jul 03, 2026
UTI ELSS Tax Saver Fund - Growth Option - Direct Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 227.9765 NAV Date : Jul 03, 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 : 1084.3212 NAV Date : Jul 03, 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 : 224.8419 NAV Date : Jul 03, 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 : 54.8290 NAV Date : Jul 03, 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 : 53.7257 NAV Date : Jul 03, 2026

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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.
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