UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.4408 NAV Date : Jan 06, 2026
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 : 14.2538 NAV Date : Jan 05, 2026
UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4780 NAV Date : Jan 05, 2026
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 Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1104.5970 NAV Date : Jan 05, 2026
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 - Short Duration Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6637 NAV Date : Jan 05, 2026
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1271.2539 NAV Date : Jan 05, 2026
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6553 NAV Date : Jan 05, 2026
UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1385.8095 NAV Date : Jan 05, 2026
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.5863 NAV Date : Jan 06, 2026
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 : 13.4531 NAV Date : Jan 05, 2026
UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1915.9879 NAV Date : Jan 05, 2026
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 : 1580.1229 NAV Date : Jan 05, 2026
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 : 1144.7005 NAV Date : Jan 05, 2026
UTI Money Market Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1160.2892 NAV Date : Jan 05, 2026
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2614.5149 NAV Date : Jan 05, 2026
UTI Value fund Fund-Direct Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 192.8615 NAV Date : Jan 06, 2026
UTI Floater Regular Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1408.5027 NAV Date : Jan 05, 2026
UTI Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0687 NAV Date : Jan 06, 2026
UTI Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 75.7256 NAV Date : Jan 06, 2026
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3691 NAV Date : Mar 12, 2021
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1132.4951 NAV Date : Jan 06, 2026
UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.4297 NAV Date : Jan 06, 2026
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 Flexi Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2167 NAV Date : Jan 05, 2026
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 : 44.6601 NAV Date : Jan 06, 2026
UTI Focused Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0404 NAV Date : Jan 06, 2026
UTI Nifty Bank Exchange Traded Fund Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 61.9681 NAV Date : Jan 06, 2026
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.9360 NAV Date : Jan 06, 2026
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 212.2374 NAV Date : Jan 06, 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 : 11.0878 NAV Date : Jan 06, 2026
UTI Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5323 NAV Date : Jan 06, 2026
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5323 NAV Date : Jan 06, 2026
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 : 11.1710 NAV Date : Jan 06, 2026
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1603.4813 NAV Date : Jan 05, 2026
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1603.4813 NAV Date : Jan 05, 2026
UTI Annual Interval Fund - I ( Growth Option - Direct) Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 35.7427 NAV Date : Jan 06, 2026
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4968 NAV Date : Jan 06, 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 : 1417.0102 NAV Date : Jan 06, 2026
UTI Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6838 NAV Date : Jan 06, 2026
UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.0324 NAV Date : Jan 05, 2026
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 : 14.4162 NAV Date : Jan 05, 2026
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 : 14.8730 NAV Date : Jan 05, 2026
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 : 26.4390 NAV Date : Jan 05, 2026
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 : 16.6824 NAV Date : Jan 05, 2026
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 236.2312 NAV Date : Jan 06, 2026
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 : 11.1156 NAV Date : Jan 06, 2026
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1856.6487 NAV Date : Jan 06, 2026
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 : 14.0913 NAV Date : Jan 06, 2026

Displaying 1 to 50 of 736 results

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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