UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2281 NAV Date : Jan 28, 2026
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1480.0715 NAV Date : Jan 28, 2026
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Annual Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.5055 NAV Date : Jan 28, 2026
UTI Long Duration Fund Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7483 NAV Date : Jan 28, 2026
UTI Conservative Hybrid Fund-Monthly Reinvestment Inc Dist cum Cap Wdrl-Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4840 NAV Date : Jan 28, 2026
UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7862 NAV Date : Jan 28, 2026
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7859 NAV Date : Jan 28, 2026
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 4.0131 NAV Date : Jan 27, 2022
UTI - Low Duration Fund - Discontinued Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.8731 NAV Date : Jan 28, 2026
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3450 NAV Date : Mar 12, 2021
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.5316 NAV Date : Mar 12, 2021
UTI Large & Mid Cap Fund-Growth Option - Direct Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 197.8596 NAV Date : Jan 28, 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 : 1070.9540 NAV Date : Jan 28, 2026
UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1461 NAV Date : Jan 28, 2026
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 236.1694 NAV Date : Jan 28, 2026
UTI Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9804 NAV Date : Jan 28, 2026
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 160.4432 NAV Date : Jan 28, 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 : 1106.6855 NAV Date : Jan 28, 2026
UTI Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1918.5027 NAV Date : Jan 28, 2026
UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8262 NAV Date : Jan 28, 2026
UTI - Liquid Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1358.9012 NAV Date : Jan 28, 2026
UTI - Low Duration Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1443.4064 NAV Date : Jan 28, 2026
UTI Banking & PSU Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0370 NAV Date : Jan 28, 2026
UTI Banking & PSU Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6174 NAV Date : Jan 28, 2026
UTI Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6361 NAV Date : Jan 28, 2026
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Transportation & Logistics Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 150.1689 NAV Date : Jan 28, 2026
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2867 NAV Date : Jan 27, 2022
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4153 NAV Date : Jan 28, 2026
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8687 NAV Date : Jan 28, 2026
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2488 NAV Date : Jan 27, 2022
UTI Equity Savings Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9355 NAV Date : Jan 28, 2026
UTI Healthcare Fund Regular Plan Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 269.5917 NAV Date : Jan 28, 2026
UTI Nifty 50 Index Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.9441 NAV Date : Jan 28, 2026
UTI CRISIL SDL Maturity June 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4433 NAV Date : Jan 28, 2026
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2732 NAV Date : Jan 28, 2026
UTI Nifty 50 Index Fund Regular Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 174.5621 NAV Date : Jan 28, 2026
UTI Nifty 5 Yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 63.8707 NAV Date : Jan 28, 2026
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2295.3676 NAV Date : Jan 28, 2026
UTI Flexi Cap Fund - Growth Option - Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 330.0642 NAV Date : Jan 28, 2026
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.6845 NAV Date : Jan 28, 2026
UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.3717 NAV Date : Jan 28, 2026
UTI Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3036 NAV Date : Jan 28, 2026
UTI Gilt Fund with 10 year Constant Duration Direct Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0041 NAV Date : Jan 28, 2026
UTI Gold ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 31.1678 NAV Date : Jan 28, 2026
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7202 NAV Date : Jan 28, 2026
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4875 NAV Date : Jan 28, 2026
UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6142 NAV Date : Jan 28, 2026
UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6335 NAV Date : Jan 28, 2026
UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4970 NAV Date : Jan 28, 2026

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MUTUAL FUNDS
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INSURANCE FUNDS
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