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 : 74.4484 NAV Date : Jan 23, 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 : 14.2327 NAV Date : Jan 23, 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 : 13.4581 NAV Date : Jan 23, 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 : 1106.1672 NAV Date : Jan 23, 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 : 19.6533 NAV Date : Jan 23, 2026
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1135.1812 NAV Date : Jan 24, 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 Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8281 NAV Date : Jan 23, 2026
UTI Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 71.0708 NAV Date : Jan 23, 2026
UTI Floater Regular Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1408.8191 NAV Date : Jan 23, 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 : 1272.6786 NAV Date : Jan 23, 2026
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7379 NAV Date : Jan 23, 2026
UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1386.4418 NAV Date : Jan 23, 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 : 12.5932 NAV Date : Jan 23, 2026
UTI Value fund Fund-Direct Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 184.0660 NAV Date : Jan 23, 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 : 13.4600 NAV Date : Jan 23, 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 : 1918.7966 NAV Date : Jan 23, 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 : 1582.4394 NAV Date : Jan 23, 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 : 1107.2398 NAV Date : Jan 23, 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 : 1159.4128 NAV Date : Jan 23, 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 : 2618.2316 NAV Date : Jan 23, 2026
UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.6805 NAV Date : Jan 23, 2026
UTI Corporate Bond Fund Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1966 NAV Date : Jan 23, 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 Nifty Bank Exchange Traded Fund Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 60.2673 NAV Date : Jan 23, 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 : 41.6524 NAV Date : Jan 23, 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 : 44.0937 NAV Date : Jan 23, 2026
UTI Focused Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1826 NAV Date : Jan 23, 2026
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 201.8722 NAV Date : Jan 23, 2026
UTI Annual Interval Fund - I ( Growth Option - Direct) Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 35.8284 NAV Date : Jan 23, 2026
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1607.5396 NAV Date : Jan 24, 2026
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1607.5396 NAV Date : Jan 24, 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 : 11.1924 NAV Date : Jan 23, 2026
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5023 NAV Date : Jan 23, 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 : 1417.6916 NAV Date : Jan 23, 2026
UTI Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3378 NAV Date : Jan 23, 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 : 41.6524 NAV Date : Jan 23, 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 : 14.4042 NAV Date : Jan 23, 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 : 14.8745 NAV Date : Jan 23, 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 : 26.4417 NAV Date : Jan 23, 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 : 16.6773 NAV Date : Jan 23, 2026
UTI Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1574 NAV Date : Jan 23, 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 : 13.1574 NAV Date : Jan 23, 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 : 11.1139 NAV Date : Jan 23, 2026
UTI Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2309 NAV Date : Jan 23, 2026
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 225.2015 NAV Date : Jan 23, 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 : 14.1066 NAV Date : Jan 23, 2026
UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.7791 NAV Date : Jan 24, 2026

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