UTI Asset Management Company Ltd

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Total Funds: 1569   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
1080.1419 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1184.7105 (31/05/2017)
Conservative Allocation
Growth
Closed Ended
12.4717 (20/11/2017)
Conservative Allocation
Growth
Closed Ended
11.9761 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4714 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9761 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4522 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8046 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8198 (20/11/2017)
Corporate Credit
Growth
Open Ended
12.5734 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1366 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6926 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0487 (20/11/2017)
Corporate Credit
Growth
Open Ended
12.8314 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0777 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3844 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3902 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1097.7910 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1115.4072 (20/11/2017)
Conservative Allocation
Growth
Closed Ended
12.4159 (20/11/2017)
Conservative Allocation
Growth
Closed Ended
11.9251 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4159 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9251 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2002 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6117 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3977 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5649 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6481 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2090 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4279 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4780 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5860 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4269 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6155 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6341 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6069 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1708 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1648 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4428 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5947 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4404 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6071 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6312 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4498 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1544 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5707 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4498 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6193 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6067 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5436 (20/11/2017)
Page of 32   

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