UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1132.7750 NAV Date : Dec 07, 2025
UTI Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9299 NAV Date : Dec 05, 2025
UTI BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 942.6604 NAV Date : Dec 05, 2025
UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1388.9065 NAV Date : Dec 05, 2025
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 : 12.5164 NAV Date : Dec 05, 2025
UTI Floater Regular Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1404.6052 NAV Date : Dec 05, 2025
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 : 1273.3788 NAV Date : Dec 05, 2025
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7079 NAV Date : Dec 05, 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 : 1139.3180 NAV Date : Dec 05, 2025
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 : 1160.3103 NAV Date : Dec 05, 2025
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 : 2603.4051 NAV Date : Dec 05, 2025
UTI Value fund Fund-Direct Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 191.3604 NAV Date : Dec 05, 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 : 13.4611 NAV Date : Dec 05, 2025
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 : 1906.9786 NAV Date : Dec 05, 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 : 1572.6927 NAV Date : Dec 05, 2025
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 : 14.2585 NAV Date : Dec 05, 2025
UTI Infrastructure Fund-Direct Reinvestment 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 Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4825 NAV Date : Dec 05, 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 Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1100.8384 NAV Date : Dec 05, 2025
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 : 19.6504 NAV Date : Dec 05, 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 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 Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.5183 NAV Date : Dec 05, 2025
UTI Corporate Bond Fund Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2176 NAV Date : Dec 05, 2025
UTI Nifty Bank Exchange Traded Fund Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6326 NAV Date : Dec 05, 2025
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7913 NAV Date : Dec 05, 2025
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 : 46.1323 NAV Date : Dec 05, 2025
UTI Focused Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9294 NAV Date : Dec 05, 2025
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 211.1771 NAV Date : Dec 05, 2025
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1596.0419 NAV Date : Dec 07, 2025
UTI Annual Interval Fund - I ( Growth Option - Direct) Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 35.5836 NAV Date : Dec 05, 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 : 11.1171 NAV Date : Dec 05, 2025
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1596.0419 NAV Date : Dec 07, 2025
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 : 1411.6599 NAV Date : Dec 05, 2025
UTI Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7449 NAV Date : Dec 05, 2025
UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7913 NAV Date : Dec 05, 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 : 14.4761 NAV Date : Dec 05, 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 : 14.8815 NAV Date : Dec 05, 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 : 26.4541 NAV Date : Dec 05, 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 : 16.7035 NAV Date : Dec 05, 2025
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4716 NAV Date : Dec 05, 2025
UTI Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5090 NAV Date : Dec 05, 2025
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5090 NAV Date : Dec 05, 2025
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 : 11.0395 NAV Date : Dec 05, 2025
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1370.8617 NAV Date : Dec 07, 2025
UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1157.0830 NAV Date : Dec 07, 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 : 12.1197 NAV Date : Dec 05, 2025
UTI Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9987 NAV Date : Dec 05, 2025
UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1474.4065 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