UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Corporate Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4728 NAV Date : Mar 24, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1067.9113 NAV Date : Mar 24, 2025
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 235.0996 NAV Date : Mar 25, 2025
UTI Money Market Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.6066 NAV Date : Mar 24, 2025
UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1166.9878 NAV Date : Mar 24, 2025
UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1694.8184 NAV Date : Mar 24, 2025
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8718 NAV Date : Mar 24, 2025
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1796.4204 NAV Date : Mar 24, 2025
UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1493.8449 NAV Date : Mar 24, 2025
UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7395 NAV Date : Mar 24, 2025
UTI Large cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.2281 NAV Date : Mar 25, 2025
UTI - Liquid Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1854.0251 NAV Date : Mar 24, 2025
UTI ELSS Tax Saver Fund - Growth Option - Direct Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 214.0855 NAV Date : Mar 25, 2025
UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7710 NAV Date : Mar 25, 2025
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1779.4532 NAV Date : Mar 25, 2025
UTI Money Market Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1619.5546 NAV Date : Mar 24, 2025
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Income Dist cum Cap Wdrl Option Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.4941 NAV Date : Jan 27, 2022
UTI Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6949 NAV Date : Mar 25, 2025
UTI - Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2370 NAV Date : Mar 24, 2025
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.3473 NAV Date : Jan 27, 2022
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1197.2087 NAV Date : Mar 24, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0440 NAV Date : Mar 24, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.5882 NAV Date : Mar 24, 2025
UTI Equity Savings Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7049 NAV Date : Mar 25, 2025
UTI Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7710 NAV Date : Mar 25, 2025
UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7710 NAV Date : Mar 25, 2025
UTI Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7720 NAV Date : Mar 25, 2025
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.4427 NAV Date : Mar 25, 2025
UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9268 NAV Date : Mar 24, 2025
UTI Dynamic Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1845 NAV Date : Mar 24, 2025
UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2151 NAV Date : Mar 24, 2025
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0141 NAV Date : Mar 24, 2025
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2786 NAV Date : Mar 24, 2025
UTI Banking & PSU Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6409 NAV Date : Mar 24, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.5982 NAV Date : Mar 24, 2025
UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.1907 NAV Date : Mar 25, 2025
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.5986 NAV Date : Mar 25, 2025
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Regular Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.6267 NAV Date : Mar 25, 2025
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3172 NAV Date : Mar 24, 2025
UTI Floater Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1439.3625 NAV Date : Mar 24, 2025
UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1398.6342 NAV Date : Mar 24, 2025
UTI Nifty50 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5022 NAV Date : Mar 25, 2025
UTI Medium Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8664 NAV Date : Mar 24, 2025
UTI Medium Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1858 NAV Date : Mar 24, 2025
UTI Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 175.5347 NAV Date : Mar 25, 2025
UTI Large & Mid Cap Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.6765 NAV Date : Mar 25, 2025
UTI Silver Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 96.7218 NAV Date : Mar 25, 2025
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Reinvestment 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

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