UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Nifty 5 Yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 56.4469 NAV Date : Jun 12, 2024
UTI Nifty 10 yr Benchmark G-Sec ETF Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3145 NAV Date : Jun 12, 2024
UTI Conservative Hybrid Fund Regluar Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 63.3790 NAV Date : Jun 12, 2024
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 : 42.6672 NAV Date : Jun 12, 2024
UTI Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0256 NAV Date : Jun 12, 2024
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8175 NAV Date : Jun 12, 2024
UTI - Low Duration Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3113.7456 NAV Date : Jun 12, 2024
UTI Aggressive Hybrid Fund Regular Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 369.5667 NAV Date : Jun 12, 2024
UTI - Low Duration Fund - Discontinued Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3862.8660 NAV Date : Jun 12, 2024
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2049.0231 NAV Date : Jun 12, 2024
UTI - Low Duration Fund - Discontinued Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 5794.9598 NAV Date : Jun 12, 2024
UTI - Low Duration Fund - Regular Plan - Bonus Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2733.7528 NAV Date : Jun 12, 2024
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2784 NAV Date : Jun 12, 2024
UTI Medium to Long Duration Fund Regular Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 67.2742 NAV Date : Jun 12, 2024
UTI Children's Hybrid Fund - Regular Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5111 NAV Date : Jun 12, 2024
UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.0054 NAV Date : Jun 12, 2024
UTI Children's Equity Fund Regular Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 81.0005 NAV Date : Jun 12, 2024
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4631 NAV Date : Jun 12, 2024
UTI Dividend Yield Fund Regular Plan Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 164.3413 NAV Date : Jun 12, 2024
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 192.5145 NAV Date : Jun 12, 2024
UTI Flexi Cap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 291.1873 NAV Date : Jun 12, 2024
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.5723 NAV Date : Jun 12, 2024
UTI ELSS Tax Saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 196.6716 NAV Date : Jun 12, 2024
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3939.1407 NAV Date : Jun 12, 2024
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 : 1261.6388 NAV Date : Jun 12, 2024
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1693.1210 NAV Date : Jun 12, 2024
UTI Overnight Fund Regular Plan Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3286.5593 NAV Date : Jun 12, 2024
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6490 NAV Date : Jun 12, 2024
UTI Gilt Fund PF Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.9667 NAV Date : Jun 12, 2024
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.9906 NAV Date : Jun 12, 2024
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3365 NAV Date : Jun 12, 2024
UTI Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 57.7872 NAV Date : Jun 12, 2024
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 180.9381 NAV Date : Jun 12, 2024
UTI Healthcare Fund Regular Plan Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 234.1151 NAV Date : Jun 12, 2024
UTI - Liquid Discontinued -Regular Plan Periodic Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1133.4595 NAV Date : Jun 12, 2024
UTI - Liquid Discontinued - Regular Plan -Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3621.9813 NAV Date : Jun 12, 2024
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1080.5062 NAV Date : Jun 12, 2024
UTI - Liquid Regular Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3983.6291 NAV Date : Jun 12, 2024
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1043.2403 NAV Date : Jun 12, 2024
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.9593 NAV Date : Jun 12, 2024
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1072.4417 NAV Date : Jun 12, 2024
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.2689 NAV Date : Jun 12, 2024
UTI Large & Mid Cap Fund Regular Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 162.7182 NAV Date : Jun 12, 2024
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.3229 NAV Date : Jun 12, 2024
UTI Large cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 256.3375 NAV Date : Jun 12, 2024
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 201.2252 NAV Date : Jun 12, 2024
UTI MNC Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 390.2855 NAV Date : Jun 12, 2024
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2384.2692 NAV Date : Jun 12, 2024
UTI Money Market Fund-Discontinued - Regular Plan -Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6592.8437 NAV Date : Jun 12, 2024
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 : 3557.3878 NAV Date : Jun 12, 2024

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