UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI - Short Duration Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2266 NAV Date : Dec 05, 2025
UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.1646 NAV Date : Dec 05, 2025
UTI Floater Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1610.6351 NAV Date : Dec 05, 2025
UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1005 NAV Date : Dec 05, 2025
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Flexi Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3.1928 NAV Date : Jan 27, 2022
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 : 55.9112 NAV Date : Dec 05, 2025
UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2145 NAV Date : Dec 05, 2025
UTI Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2156 NAV Date : Dec 05, 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 : 20.2156 NAV Date : Dec 05, 2025
UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2144 NAV Date : Dec 05, 2025
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1482.7027 NAV Date : Dec 05, 2025
UTI Banking and Financial Services Fund-Direct Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 227.9946 NAV Date : Dec 05, 2025
UTI Medium to Long Duration Fund Regular Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 74.4485 NAV Date : Dec 05, 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 : 12.3404 NAV Date : Dec 05, 2025
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI MNC Fund Direct Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 449.9810 NAV Date : Dec 05, 2025
UTI Unit Linked Insurance Plan- Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2440 NAV Date : Dec 05, 2025
UTI - Low Duration Fund - Regular Plan - QuarterlyReinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1409.3808 NAV Date : Dec 05, 2025
UTI Multi Asset Allocation Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4481 NAV Date : Dec 05, 2025
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1436.2890 NAV Date : Dec 05, 2025
UTI Money Market Fund - Direct Plan - Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3212.8485 NAV Date : Dec 05, 2025
UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4431 NAV Date : Dec 05, 2025
UTI Medium to Long Duration Fd Direct Plan Payout of Income Distribution cum capital withdrawal opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6396 NAV Date : Dec 05, 2025
UTI - Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7367 NAV Date : Dec 05, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.8222 NAV Date : Dec 05, 2025
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.4618 NAV Date : Dec 05, 2025
UTI - Low Duration Fund - Discontinued - Annaul Dividend Option Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3471.9376 NAV Date : Dec 05, 2025
UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1343 NAV Date : Dec 05, 2025
UTI - Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6504 NAV Date : Dec 05, 2025
UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.9019 NAV Date : Dec 06, 2025
UTI Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8514 NAV Date : Dec 05, 2025
UTI - Liquid Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1841.0469 NAV Date : Dec 06, 2025
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1482.7027 NAV Date : Dec 05, 2025
UTI - Low Duration Fund - Discontinued Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 6461.5844 NAV Date : Dec 05, 2025
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 216.9204 NAV Date : Dec 05, 2025
UTI - Liquid Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1936.2275 NAV Date : Dec 06, 2025
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 : 56.7904 NAV Date : Dec 05, 2025
UTI MNC Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 207.6477 NAV Date : Dec 05, 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 : 11.7253 NAV Date : Dec 05, 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 : 1783.2102 NAV Date : Dec 05, 2025
UTI Floater Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1517.3408 NAV Date : Dec 05, 2025
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1356.9376 NAV Date : Dec 05, 2025
UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.4095 NAV Date : Dec 05, 2025
UTI Children's Equity Fund Direct Income Payout Inc Dist cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.4752 NAV Date : Dec 05, 2025
UTI Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5729 NAV Date : Dec 05, 2025
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 251.9317 NAV Date : Dec 05, 2025

Displaying 1 to 50 of 736 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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.
Top