• Mutual Funds
  • AMCs
  • UTI Mutual Fund
  • Fair Market Values
uti mutual fund

UTI Mutual Fund ISIN Number

67 top funds

192

Schemes

₹ 1,81,279 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

UTI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
UTI Liquid Cash Plan (G)INF789F01PH1CPIGG2803.39
UTI Nifty200 Momentum 30 Index Fund (G)INF789F1AUS757798
UTI Nifty Index Fund (G)INF789F01JN212870.84
UTI Long Term Equity Fund (G)INF789F015472378589.69
UTI Mastershare Unit (G)INF789F0197623805119.51
UTI Value Opportunities Fund (G)INF789F01AG5UTI27361.11
UTI Liquid Cash Plan Discontinued (G)INF789F01BB4237982638.38
UTI Flexi Cap Fund (G)INF789F01513UTI042132.95
UTI Short Term Income Fund Discontinued Sub (G)INF789F01AJ91063230.13
UTI Treasury Advantage Fund (G)INF789F01OT9101142365.82
UTI Ultra Short Term Fund (G)INF789F01570237862792.53
UTI Gilt Fund (G)INF789F016612379437.46
UTI Money Market Fund (G)INF789F01PX8105971917.22
UTI Ultra Short Term Fund Discontinued Institutional (G)INF789F01PM1106111976.31
UTI Short Term Income Fund (G)INF789F01QA4UTI0320.88
UTI Arbitrage Fund (G)INF789FB1RJ01001823.22
UTI Corporate Bond Fund (G)INF789F1A44719583
UTI Hybrid Equity Fund (G)INF789F0132323773175.69
UTI Dividend Yield Fund (G)INF789F014632378265.47
UTI Nifty Next 50 Index Fund (G)INF789FC11T319072
UTI Gilt Fund PF Plan (G)INF789F01PT62379127.85
UTI Healthcare Fund (G)INF789F016952379689.49
UTI Money Market Fund Discontinued (G)INF789F01BF5238094581.71
UTI Treasury Advantage Fund Discontinued (G)INF789F01331237764317.10
UTI Mid Cap Fund (G)INF789F01810UTI160113.77
UTI Savings Fund Regluar Plan (G)INF789F018932376839.20
UTI Multi Asset Fund (G)INF789F01AP61041234.08
UTI Floater fund (G)INF789F1ACO420479
UTI Equity Savings Fund (G)INF789F1A74419797
UTI Infrastructure Fund (G)INF789F017522381958.53
UTI Medium Term Fund (G)INF789FB1JU41344112.63
UTI Dynamic Bond Fund (G)INF789F01JQ51076319.70
UTI Bond Fund (G)INF789F014065051.08
UTI India Consumer Fund (G)INF789F01CE61004225.69
UTI Banking & PSU Debt Fund (G)INF789F014Z91284114.05
UTI MNC Fund (G)INF789F0184423807199.19
UTI Small Cap Fund (G)INF789F1AUO657545
UTI Core Equity Fund (G)INF789F01869UTI23866.53
UTI Credit Risk Fund (G)INF789F01QZ11103315.65
UTI Overnight Fund (G)INF789F01604237892407.94
UTI Banking and Financial Services Fund (G)INF789F0137223816101.93
UTI CCF Savings Plan (G)108CBGP22.94
UTI Bond Fund Segregated 17022020 (G)INF789F1AOW225416
UTI Credit Risk Fund Segregated 06032020 (G)INF789F1ARQ725523
UTI Transportation & Logistics Fund (G)INF789F0129923815124.80
UTI Nifty Midcap 150 Quality 50 Index Fund (G)INF789F1AVG0105216
UTI CCF Investment Plan Scholarship Plan (G)1897938.18
UTI CCF Savings Plan Scholarship Plan (G)1898022.94
UTI CCF Investment Plan (G)2378038.18
UTI Savings Fund Segregated 17022020 (G)INF789F1AQJ425448
UTI Medium Term Fund Segregated 07072020 (G)25671
UTI Credit Risk Fund Segregated 13092019 (G)INF789F1AMV823078
UTI Retirement Benefit RBUP (G)2381226.47
UTI Sensex Index Fund (G)INF789F1AVC9100545
UTI Credit Risk Fund Segregated 17022020 (G)INF789F1ANR425430
UTI Medium Term Fund Segregated 17022020 (G)INF789F1AON125458
UTI Focused Equity Fund (G)INF789F1AUY597109
UTI Dynamic Bond Fund Segregated 17022020 (G)INF789F1APO625441
UTI Medium Term Fund Segregated 06032020 (G)INF789F1ASM425535
UTI Credit Risk Fund Segregated 07072020 (G)25659
UTI S&P BSE Low Volatility Index Fund (G)INF789F1AVE5100711