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UTI Mutual Fund ISIN Number

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UTI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
UTI Money Market Fund (G)INF789F01PX81120771907.08
UTI Arbitrage Fund (G)INF789FB1RJ010407523.08
UTI Liquid Fund (G)INF789F01PH11020122788.57
UTI Aggressive Hybrid Fund (G)INF789F01323100684173.84
UTI Large & Mid Cap Fund (G)INF789F0186910066465.93
UTI Equity Savings Fund (G)INF789F1A744144484
UTI Nifty 50 Index Fund (G)INF789F01JN210082267.05
UTI Overnight Fund (G)INF789F0160410081424.00
UTI Dividend Yield Fund (G)INF789F0146310302663.03
UTI Nifty Next 50 Index Fund (G)INF789FC11T3143340
UTI MNC Fund (G)INF789F01844100740200.68
UTI Ultra Short Duration Fund (G)INF789F015701025322781.11
UTI Banking & PSU Fund (G)INF789F014Z912693914.01
UTI Conservative Hybrid Fund (G)INF789F0189310253539.05
UTI Mid Cap Fund (G)INF789F01810102394117.58
UTI Infrastructure Fund (G)INF789F0175210239559.04
UTI Low Duration Fund (G)INF789F01OT91025442355.43
UTI Gilt Fund (G)INF789F0166110251037.70
UTI Flexi Cap Fund (G)INF789F01513100669130.39
UTI Banking and Financial Services Fund (G)INF789F0137210240198.66
UTI Medium Duration Fund (G)INF789FB1JU413449912.58
UTI ELSS Tax Saver Fund (G)INF789F0154710082188.74
UTI Short Duration Fund (G)INF789F01QA410662420.83
UTI Value Fund (G)INF789F01AG510309859.48
UTI Multi Asset Allocation Fund (G)INF789F01AP611159933.62
UTI Credit Risk Fund (G)INF789F01QZ111798115.59
UTI Floater Fund (G)INF789F1ACO4145287
UTI Healthcare Fund (G)INF789F0169510080790.62
UTI Medium to Long Duration Fund (G)INF789F0140610074151.22
UTI Dynamic Bond Fund (G)INF789F01JQ511307719.72
UTI India Consumer Fund (G)INF789F01CE610642526.19
UTI Large Cap Fund (G)INF789F01976100651115.97
UTI Transportation and Logistics Fund (G)INF789F01299102398126.81
UTI Nifty Next 50 ETF (G)INF789F1AUW9141665309.89
UTI BSE Low Volatility Index Fund (G)INF789F1AVE5149880
UTI Nifty200 Momentum 30 Index Fund (G)INF789F1AUS7148704
UTI Nifty Midcap 150 Quality 50 Index Fund (G)INF789F1AVG0150312
UTI Focused Fund (G)INF789F1AUY5149090
UTI Quarterly Interval Fund - III (G)INF789F01HC911002420.82
UTI Long Duration Fund (G)INF789F1AXS1151527
UTI Silver ETF (G)INF789F1AYK6151730
UTI Quarterly Interval Fund - I (G)INF789F01GE710606023.07
UTI BSE Housing Index Fund (G)INF789F1AYS9151763
UTI NIFTY50 Equal Weight Index Fund (G)INF789F1AYQ3151761
UTI Annual Interval Fund - I (G)INF789F01FG410618323.49
UTI Corporate Bond Fund (G)INF789F1A447144345
UTI Small Cap Fund (G)INF789F1AUO6148617
UTI Nifty Bank ETF (G)INF789F1AUV1148173
UTI CRISIL SDL Maturity June 2027 Index Fund (G)INF789F1AWY1151238
UTI Balanced Advantage Fund (G)INF789F1AYT7151882
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)INF789F1AXQ5151488
UTI Nifty IT ETF (G)INF789F1AZD8152355
UTI Silver ETF FoF (G)INF789F1AYM2151732
UTI Nifty Midcap 150 ETF (G)INF789F1AYX9152050
UTI Annual Interval Fund-II (G)INF789F01FS910670722.84
UTI Gilt Fund with 10 year Constant Duration (G)INF789F1AVI6150409
UTI BSE Sensex Next 50 ETF (G)INF789F1AUU3146388
UTI Gold ETF FoF (G)INF789F1AWA1150715
UTI Nifty 10 yr Benchmark G-Sec ETF (G)INF789F1AZF3152369
UTI BSE Sensex Index Fund (G)INF789F1AVC9149802
UTI Nifty 500 Value 50 Index Fund (G)INF789F1AYO8151738
UTI Quarterly Interval Fund - II (G)INF789F01GW910961720.79
UTI CRISIL SDL Maturity April 2033 Index Fund (G)INF789F1AWW5151184
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G)INF789F1AXK8151363
UTI Nifty 5 yr Benchmark G-Sec ETF (G)INF789F1AZE6152368
UTI Innovation Fund (G)INF789F1AYY7152086
Funds ISIN Number by AMC