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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 Liquid Cash Plan (G)INF789F01PH1CPIGG2803.39
UTI Money Market Fund (G)INF789F01PX8105971917.22
UTI Arbitrage Fund (G)INF789FB1RJ01001823.22
UTI Nifty 50 Index Fund (G)INF789F01JN212870.84
UTI Mastershare Unit (G)INF789F0197623805119.51
UTI Flexi Cap Fund (G)INF789F01513UTI042132.95
UTI Ultra Short Term Fund (G)INF789F01570237862792.53
UTI Hybrid Equity Fund (G)INF789F0132323773175.69
UTI Long Term Equity Fund (G)INF789F015472378589.69
UTI Equity Savings Fund (G)INF789F1A74419797
UTI MNC Fund (G)INF789F0184423807199.19
UTI Value Opportunities Fund (G)INF789F01AG5UTI27361.11
UTI Core Equity Fund (G)INF789F01869UTI23866.53
UTI Mid Cap Fund (G)INF789F01810UTI160113.77
UTI Savings Fund Regluar Plan (G)INF789F018932376839.20
UTI Gilt Fund (G)INF789F016612379437.46
UTI Short Term Income Fund (G)INF789F01QA4UTI0320.88
UTI India Consumer Fund (G)INF789F01CE61004225.69
UTI Nifty Next 50 Index Fund (G)INF789FC11T319072
UTI Medium Term Fund (G)INF789FB1JU41344112.63
UTI Banking and Financial Services Fund (G)INF789F0137223816101.93
UTI Dynamic Bond Fund (G)INF789F01JQ51076319.70
UTI Multi Asset Fund (G)INF789F01AP61041234.08
UTI Treasury Advantage Fund (G)INF789F01OT9101142365.82
UTI Bond Fund (G)INF789F014065051.08
UTI Dividend Yield Fund (G)INF789F014632378265.47
UTI Banking & PSU Debt Fund (G)INF789F014Z91284114.05
UTI Healthcare Fund (G)INF789F016952379689.49
UTI Infrastructure Fund (G)INF789F017522381958.53
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 S&P BSE Sensex Index Fund (G)INF789F1AVC9100545
UTI CRISIL SDL Maturity June 2027 Index Fund (G)INF789F1AWY1108649
UTI Small Cap Fund (G)INF789F1AUO657545
UTI Focused Equity Fund (G)INF789F1AUY597109
UTI Gilt Fund with 10 year Constant Duration (G)INF789F1AVI6105464
UTI S&P BSE Low Volatility Index Fund (G)INF789F1AVE5100711
Funds ISIN Number by AMC
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