UTI Asset Management Company Ltd

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Total Funds: 1324   
Page  of  27   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6973 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1561 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1284 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1434 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6462 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6066 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5829 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7620 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1551 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1322 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7821 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2911 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (25/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0016 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8304 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9013 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.9255 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6423 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9377 (26/05/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
12.7566 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8592 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9380 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0823 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6673 (26/05/2017)
Short-Term Bond
Growth
Open Ended
13.5468 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1422 (26/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
16.8580 (26/05/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.0316 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
23.2632 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.3540 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
2280.1974 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1592 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.5650 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1029.9484 (28/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1204.4546 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.7478 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5742 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5214 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.1443 (26/05/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
36.2955 (26/05/2017)
Intermediate Bond
Growth
Open Ended
52.6960 (26/05/2017)
Large-Cap
Growth
Open Ended
33.7977 (26/05/2017)
Large-Cap
Growth
Open Ended
118.7329 (26/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
27.9346 (26/05/2017)
Sector - Infrastructure
Growth
Open Ended
53.3818 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
35.5861 (26/05/2017)
Large-Cap
Growth
Open Ended
107.1982 (26/05/2017)
Large-Cap
Growth
Open Ended
59.2385 (26/05/2017)
Flexicap
Growth
Open Ended
174.5988 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.3288 (26/05/2017)
Page of 27   

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