UTI Asset Management Company Ltd

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Total Funds: 1506   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5335 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5752 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5360 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5777 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5816 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9871 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4869 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5288 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6212 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6629 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5005 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5421 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6486 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7236 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7111 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6607 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8149 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6644 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6978 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6360 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6166 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6541 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6774 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6616 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8477 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5619 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0821 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9214 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6164 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0338 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3051 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3718 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.3061 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3577 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.7067 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7920 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3883 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3835 (25/05/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
1341.8993 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1320.1095 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.5464 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1062.8019 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4253 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1034.4149 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1218.8779 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1090.2657 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1135.1181 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9408 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.4988 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2259 (25/05/2018)
Page of 31   

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