UTI Asset Management Company Ltd

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Total Funds: 1492   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2678 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2308 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6496 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8623 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1853 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1281 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1975 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.0969 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5603 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1080.9045 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
1040.7198 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
1064.6634 (23/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
28.2588 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1221 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7685 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
12.2463 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1584 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4324 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
12.6468 (21/07/2017)
Flexicap
Growth
Open Ended
183.7240 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3941 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1135 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8869 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7045 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
19.1270 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7158 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8426 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0686 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4211 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2966 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3941 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0938 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6914 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.3306 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.7252 (21/07/2017)
Large-Cap
Growth
Open Ended
110.5326 (21/07/2017)
Intermediate Bond
Growth
Open Ended
54.0829 (21/07/2017)
Large-Cap
Growth
Open Ended
35.0833 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
16.0690 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4865 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1058.9722 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1430.5931 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0614 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3331 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2731 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1071 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8869 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1022.6648 (23/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3780 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
35.0436 (21/07/2017)
Page of 30   

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