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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 (G)INF789F01PH1CPIGG2803.39
UTI Nifty 50 Index Fund (G)INF789F01JN212870.84
UTI Money Market Fund (G)INF789F01PX8105971917.22
UTI Arbitrage Fund (G)INF789FB1RJ01001823.22
UTI Aggressive Hybrid Fund (G)INF789F0132323773175.69
UTI Equity Savings Fund (G)INF789F1A74419797
UTI Large & Mid Cap Fund (G)INF789F01869UTI23866.53
UTI Overnight Fund (G)INF789F01604237892407.94
UTI Ultra Short Duration Fund (G)INF789F01570237862792.53
UTI Dividend Yield Fund (G)INF789F014632378265.47
UTI Banking & PSU Fund (G)INF789F014Z91284114.05
UTI MNC Fund (G)INF789F0184423807199.19
UTI Nifty Next 50 Index Fund (G)INF789FC11T319072
UTI Low Duration Fund (G)INF789F01OT9101142365.82
UTI Gilt Fund (G)INF789F016612379437.46
UTI ELSS Tax Saver Fund (G)INF789F015472378589.69
UTI Infrastructure Fund (G)INF789F017522381958.53
UTI Medium Duration Fund (G)INF789FB1JU41344112.63
UTI Flexi Cap Fund (G)INF789F01513UTI042132.95
UTI Mid Cap Fund (G)INF789F01810UTI160113.77
UTI Conservative Hybrid Fund Regluar Plan (G)INF789F018932376839.20
UTI Banking and Financial Services Fund (G)INF789F0137223816101.93
UTI Dynamic Bond Fund (G)INF789F01JQ51076319.70
UTI Multi Asset Allocation Fund (G)INF789F01AP61041234.08
UTI Floater fund (G)INF789F1ACO420479
UTI Short Duration Fund (G)INF789F01QA4UTI0320.88
UTI Medium to Long Duration Fund (G)INF789F014065051.08
UTI India Consumer Fund (G)INF789F01CE61004225.69
UTI Healthcare Fund (G)INF789F016952379689.49
UTI Large cap Fund (G)INF789F0197623805119.51
UTI Value fund Fund (G)INF789F01AG5UTI27361.11
UTI Credit Risk Fund (G)INF789F01QZ11103315.65
UTI Nifty200 Momentum 30 Index Fund (G)INF789F1AUS757798
UTI Nifty Midcap 150 Quality 50 Index Fund (G)INF789F1AVG0105216
UTI Transportation & Logistics Fund (G)INF789F0129923815124.80
UTI Corporate Bond Fund (G)INF789F1A44719583
UTI CRISIL SDL Maturity April 2033 Index Fund (G)INF789F1AWW5108605
UTI Gold ETF Fund of Fund (G)INF789F1AWA1106001
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 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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