UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Children's Equity Fund Direct Income Payout Inc Dist cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.6951 NAV Date : Apr 28, 2025
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 151.1366 NAV Date : Apr 28, 2025
UTI Long Duration Fund Regular Flexi Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1639 NAV Date : Apr 25, 2025
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3801.4421 NAV Date : Apr 25, 2025
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1307.3981 NAV Date : Apr 25, 2025
UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.1886 NAV Date : Apr 28, 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 : 1161.9603 NAV Date : Apr 25, 2025
UTI Floater Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1351.7960 NAV Date : Apr 25, 2025
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3776 NAV Date : Mar 12, 2021
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 : 1247.2262 NAV Date : Apr 25, 2025
UTI Money Market Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1723.8980 NAV Date : Apr 25, 2025
UTI Mid Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 129.4758 NAV Date : Apr 25, 2025
UTI Credit Risk Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0945 NAV Date : Apr 25, 2025
UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2683 NAV Date : Apr 25, 2025
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.1887 NAV Date : Apr 28, 2025
UTI India Consumer Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 55.1272 NAV Date : Apr 28, 2025
UTI - Liquid Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1548.3823 NAV Date : Apr 27, 2025
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.3512 NAV Date : Jan 27, 2022
UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.1841 NAV Date : Apr 25, 2025
UTI Banking & PSU Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3951 NAV Date : Apr 25, 2025
UTI Value fund Fund-Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 158.7649 NAV Date : Apr 25, 2025
UTI Long Duration Fund Direct Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2506 NAV Date : Apr 25, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1351.0767 NAV Date : Apr 25, 2025
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1342.2036 NAV Date : Apr 25, 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 : 42.6333 NAV Date : Apr 28, 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 : 1423.9435 NAV Date : Apr 25, 2025
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1083.6362 NAV Date : Apr 25, 2025
UTI Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8913 NAV Date : Apr 25, 2025
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2192.2125 NAV Date : Apr 25, 2025
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.6057 NAV Date : Apr 25, 2025
UTI India Consumer Fund Direct Plan Growth Option Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 59.5393 NAV Date : Apr 28, 2025
UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5784 NAV Date : Apr 28, 2025
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9356 NAV Date : Apr 25, 2025
UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.2302 NAV Date : Apr 28, 2025
UTI Medium Duration Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1086 NAV Date : Apr 25, 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 : 19.0655 NAV Date : Apr 25, 2025
UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.7403 NAV Date : Apr 27, 2025
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2764 NAV Date : Jan 27, 2022
UTI Nifty 500 Value 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4105 NAV Date : Apr 25, 2025
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.3663 NAV Date : Jan 27, 2022
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Reinvestment Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5923 NAV Date : Apr 25, 2025
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Payout Inc Dist cumCapWdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2895 NAV Date : Jan 27, 2022
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Flexi Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1154.4008 NAV Date : Apr 27, 2025
UTI Medium Duration Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5534 NAV Date : Apr 25, 2025
UTI India Consumer Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.1887 NAV Date : Apr 28, 2025
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0734 NAV Date : Apr 25, 2025

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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.
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