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

UTI Mutual Fund ISIN Number

  • 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 (G)INF789F01PH1CPIGG2803.39
UTI Money Market Fund (G)INF789F01PX8105971917.22
UTI Nifty 50 Index Fund (G)INF789F01JN212870.84
UTI Aggressive Hybrid Fund (G)INF789F0132323773175.69
UTI Equity Savings Fund (G)INF789F1A74419797
UTI Large cap Fund (G)INF789F0197623805119.51
UTI Ultra Short Duration Fund (G)INF789F01570237862792.53
UTI Arbitrage Fund (G)INF789FB1RJ01001823.22
UTI ELSS Tax Saver Fund (G)INF789F015472378589.69
UTI MNC Fund (G)INF789F0184423807199.19
UTI Value fund Fund (G)INF789F01AG5UTI27361.11
UTI Large & Mid Cap Fund (G)INF789F01869UTI23866.53
UTI Flexi Cap Fund (G)INF789F01513UTI042132.95
UTI Mid Cap Fund (G)INF789F01810UTI160113.77
UTI Low Duration Fund (G)INF789F01OT9101142365.82
UTI Gilt Fund (G)INF789F016612379437.46
UTI Short Duration Fund (G)INF789F01QA4UTI0320.88
UTI Nifty Next 50 Index Fund (G)INF789FC11T319072
UTI Infrastructure Fund (G)INF789F017522381958.53
UTI Medium Duration Fund (G)INF789FB1JU41344112.63
UTI Conservative Hybrid Fund Regluar Plan (G)INF789F018932376839.20
UTI Banking and Financial Services Fund (G)INF789F0137223816101.93
UTI Multi Asset Allocation Fund (G)INF789F01AP61041234.08
UTI Dynamic Bond Fund (G)INF789F01JQ51076319.70
UTI Medium to Long Duration Fund (G)INF789F014065051.08
UTI Dividend Yield Fund (G)INF789F014632378265.47
UTI India Consumer Fund (G)INF789F01CE61004225.69
UTI Banking & PSU Fund (G)INF789F014Z91284114.05
UTI Healthcare Fund (G)INF789F016952379689.49
UTI Credit Risk Fund (G)INF789F01QZ11103315.65
UTI Overnight Fund (G)INF789F01604237892407.94
UTI Floater fund (G)INF789F1ACO420479
UTI Transportation & Logistics Fund (G)INF789F0129923815124.80
UTI Nifty200 Momentum 30 Index Fund (G)INF789F1AUS757798
UTI Nifty Midcap 150 Quality 50 Index Fund (G)INF789F1AVG0105216
UTI Corporate Bond Fund (G)INF789F1A44719583
UTI Gold ETF Fund of Fund (G)INF789F1AWA1106001
UTI CRISIL SDL Maturity April 2033 Index Fund (G)INF789F1AWW5108605
UTI CRISIL SDL Maturity June 2027 Index Fund (G)INF789F1AWY1108649
UTI S&P BSE Sensex Index Fund (G)INF789F1AVC9100545
UTI Small Cap Fund (G)INF789F1AUO657545
UTI Focused Fund (G)INF789F1AUY597109
UTI S&P BSE Low Volatility Index Fund (G)INF789F1AVE5100711
UTI Gilt Fund with 10 year Constant Duration (G)INF789F1AVI6105464
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number