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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 Nifty 50 Index Fund (G)INF789F01JN212870.84
UTI Arbitrage Fund (G)INF789FB1RJ01001823.22
UTI Long Term Equity Fund (G)INF789F015472378589.69
UTI Mastershare Unit (G)INF789F0197623805119.51
UTI Liquid Cash Plan Discontinued (G)INF789F01BB4237982638.38
UTI Flexi Cap Fund (G)INF789F01513UTI042132.95
UTI Mid Cap Fund (G)INF789F01810UTI160113.77
UTI Ultra Short Term Fund (G)INF789F01570237862792.53
UTI Money Market Fund (G)INF789F01PX8105971917.22
UTI Ultra Short Term Fund Discontinued Institutional (G)INF789F01PM1106111976.31
UTI Hybrid Equity Fund (G)INF789F0132323773175.69
UTI Equity Savings Fund (G)INF789F1A74419797
UTI MNC Fund (G)INF789F0184423807199.19
UTI Money Market Fund Discontinued (G)INF789F01BF5238094581.71
UTI Value Opportunities Fund (G)INF789F01AG5UTI27361.11
UTI Gilt Fund (G)INF789F016612379437.46
UTI India Consumer Fund (G)INF789F01CE61004225.69
UTI Gilt Fund PF Plan (G)INF789F01PT62379127.85
UTI Medium Term Fund (G)INF789FB1JU41344112.63
UTI Core Equity Fund (G)INF789F01869UTI23866.53
UTI Overnight Fund (G)INF789F01604237892407.94
UTI Treasury Advantage Fund (G)INF789F01OT9101142365.82
UTI Short Term Income Fund Discontinued Sub (G)INF789F01AJ91063230.13
UTI Multi Asset Fund (G)INF789F01AP61041234.08
UTI Dynamic Bond Fund (G)INF789F01JQ51076319.70
UTI Short Term Income Fund (G)INF789F01QA4UTI0320.88
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 Treasury Advantage Fund Discontinued (G)INF789F01331237764317.10
UTI Credit Risk Fund (G)INF789F01QZ11103315.65
UTI Banking and Financial Services Fund (G)INF789F0137223816101.93
UTI CCF Savings Plan (G)108CBGP22.94
UTI Transportation & Logistics Fund (G)INF789F0129923815124.80
UTI Floater fund (G)INF789F1ACO420479
UTI Credit Risk Fund Segregated 06032020 (G)INF789F1ARQ725523
UTI Bond Fund Segregated 17022020 (G)INF789F1AOW225416
UTI Nifty Midcap 150 Quality 50 Index Fund (G)INF789F1AVG0105216
UTI Nifty200 Momentum 30 Index Fund (G)INF789F1AUS757798
UTI CCF Investment Plan Scholarship Plan (G)1897938.18
UTI CCF Savings Plan Scholarship Plan (G)1898022.94
UTI Corporate Bond Fund (G)INF789F1A44719583
UTI Credit Risk Fund Segregated 13092019 (G)INF789F1AMV823078
UTI Savings Fund Segregated 17022020 (G)INF789F1AQJ425448
UTI CCF Investment Plan (G)2378038.18
UTI Medium Term Fund Segregated 07072020 (G)25671
UTI Gold ETF Fund of Fund (G)INF789F1AWA1106001
UTI Nifty Next 50 Index Fund (G)INF789FC11T319072
UTI Retirement Benefit RBUP (G)2381226.47
UTI S&P BSE Sensex Index Fund (G)INF789F1AVC9100545
UTI Credit Risk Fund Segregated 17022020 (G)INF789F1ANR425430
UTI Medium Term Fund Segregated 17022020 (G)INF789F1AON125458
UTI Small Cap Fund (G)INF789F1AUO657545
UTI Focused Equity Fund (G)INF789F1AUY597109
UTI Savings Fund Regluar Plan (G)INF789F018932376839.20
UTI Medium Term Fund Segregated 06032020 (G)INF789F1ASM425535
UTI Credit Risk Fund Segregated 07072020 (G)25659
UTI Dynamic Bond Fund Segregated 17022020 (G)INF789F1APO625441
UTI S&P BSE Low Volatility Index Fund (G)INF789F1AVE5100711
UTI Gilt Fund with 10 year Constant Duration (G)INF789F1AVI6105464