UTI Asset Management Company Ltd

Category
Distribution Type
Structure
  
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0551 NAV Date : Dec 12, 2024
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0551 NAV Date : Dec 12, 2024
UTI Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7303 NAV Date : Dec 12, 2024
UTI Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7303 NAV Date : Dec 12, 2024
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.0301 NAV Date : Dec 12, 2024
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.0301 NAV Date : Dec 12, 2024
UTI India Consumer Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 58.3777 NAV Date : Dec 12, 2024
UTI India Consumer Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 58.3777 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.1554 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.1554 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Discontinued Flexi Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.3920 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Discontinued Flexi Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.3920 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.5765 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.5765 NAV Date : Dec 12, 2024
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 : 1312.4463 NAV Date : Dec 12, 2024
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 : 1312.4463 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1335.3616 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1335.3616 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3396.6664 NAV Date : Dec 12, 2024
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3396.6664 NAV Date : Dec 12, 2024
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 : 1309.1495 NAV Date : Dec 12, 2024
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 : 1309.1495 NAV Date : Dec 12, 2024
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6895 NAV Date : Dec 12, 2024
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6895 NAV Date : Dec 12, 2024
UTI - Short Duration Fund - Regular Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3196 NAV Date : Dec 12, 2024
UTI - Short Duration Fund - Regular Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3196 NAV Date : Dec 12, 2024
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 : 10.9029 NAV Date : Dec 12, 2024
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 : 10.9029 NAV Date : Dec 12, 2024
UTI Annual Interval Fund – II Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9306 NAV Date : Dec 12, 2024
UTI Annual Interval Fund – II Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9306 NAV Date : Dec 12, 2024
UTI Annual Interval Fund – II Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.7454 NAV Date : Dec 12, 2024
UTI Annual Interval Fund – II Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.7454 NAV Date : Dec 12, 2024
UTI Annual Interval Fund - I Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 34.5610 NAV Date : Dec 12, 2024
UTI Annual Interval Fund - I Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 34.5610 NAV Date : Dec 12, 2024
UTI Annual Interval Fund – II Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.4328 NAV Date : Nov 29, 2021
UTI Annual Interval Fund – II Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.4328 NAV Date : Nov 29, 2021
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 33.2253 NAV Date : Dec 12, 2024
UTI Annual Interval Fund - I Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 33.2253 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - I Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9425 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - I Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9425 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - I Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.7959 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - I Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.7959 NAV Date : Dec 12, 2024
UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8777 NAV Date : Dec 12, 2024
UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8777 NAV Date : Dec 12, 2024
UTI Multi Asset Allocation Fund Regular Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 72.6146 NAV Date : Dec 12, 2024
UTI Multi Asset Allocation Fund Regular Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 72.6146 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - III Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 29.9529 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - III Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 29.9529 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - III Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9620 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - III Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9620 NAV Date : Dec 12, 2024

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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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