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 : 20.7684 NAV Date : Apr 22, 2026
UTI Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7701 NAV Date : Apr 23, 2026
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.8411 NAV Date : Apr 22, 2026
UTI India Consumer Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 55.1625 NAV Date : Apr 23, 2026
UTI - Low Duration Fund - Discontinued - Periodic Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.0926 NAV Date : Apr 22, 2026
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 : 1091.0053 NAV Date : Apr 22, 2026
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.0621 NAV Date : Apr 22, 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 : 1440.6179 NAV Date : Apr 22, 2026
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 : 1465.7521 NAV Date : Apr 22, 2026
UTI - Low Duration Fund - Regular Plan - Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3727.0520 NAV Date : Apr 23, 2026
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 : 1436.9825 NAV Date : Apr 22, 2026
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 : 17.0721 NAV Date : Apr 22, 2026
UTI - Short Duration Fund - Regular Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9634 NAV Date : Apr 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 : 10.8990 NAV Date : Apr 22, 2026
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 - I Institutional Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 37.2667 NAV Date : Apr 23, 2026
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 : 35.8260 NAV Date : Apr 23, 2026
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 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 : 29.7207 NAV Date : Apr 22, 2026
UTI Multi Asset Allocation Fund Regular Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 77.6390 NAV Date : Apr 23, 2026
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 - II Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 29.4556 NAV Date : Dec 12, 2024
UTI Quarterly Interval Fund - II Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9011 NAV Date : Dec 12, 2024
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.4430 NAV Date : Apr 22, 2026
UTI Conservative Hybrid Fund Regluar Plan Months Payment Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.7979 NAV Date : Apr 22, 2026
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1071.5807 NAV Date : Apr 22, 2026
UTI Money Market Fund - Regular Plan - Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3245.5177 NAV Date : Apr 23, 2026
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1118.5272 NAV Date : Apr 22, 2026
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3180.6842 NAV Date : Apr 23, 2026
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5556 NAV Date : Feb 25, 2021
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.4015 NAV Date : Apr 23, 2026
UTI - Short Duration Fund - Discontinued Regular Option - Dividend Sub Payout Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5510 NAV Date : Apr 22, 2026
UTI Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8915 NAV Date : Apr 23, 2026
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3769 NAV Date : Apr 22, 2026
UTI - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1425.6185 NAV Date : Apr 22, 2026
UTI Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8818 NAV Date : Apr 23, 2026
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6974 NAV Date : Apr 22, 2026
UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.8026 NAV Date : Apr 22, 2026
UTI Aggressive Hybrid Fund-Growth - Direct Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 433.7329 NAV Date : Apr 23, 2026
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.2009 NAV Date : Apr 22, 2026
UTI Banking and Financial Services Fund-Direct Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 219.6403 NAV Date : Apr 23, 2026
UTI Children's Hybrid Fund- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7446 NAV Date : Apr 23, 2026
UTI Medium to Long Duration Fund Direct Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 81.5391 NAV Date : Apr 23, 2026
UTI Children's Equity Fund - Growth- Direct Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 89.6976 NAV Date : Apr 23, 2026
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4786.9722 NAV Date : Apr 23, 2026
UTI-Dividend Yield Fund -Growth-Direct Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 189.6893 NAV Date : Apr 23, 2026

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Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, 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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