UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1319   
Page  of  27   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
30.7654 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.2876 (21/04/2017)
Intermediate Bond
Growth
Open Ended
52.0033 (21/04/2017)
Large-Cap
Growth
Open Ended
32.8765 (21/04/2017)
Large-Cap
Growth
Open Ended
115.1327 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
27.3944 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
52.3495 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
35.2646 (21/04/2017)
Large-Cap
Growth
Open Ended
102.9758 (21/04/2017)
Large-Cap
Growth
Open Ended
57.2045 (21/04/2017)
Flexicap
Growth
Open Ended
168.9591 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
29.7751 (21/04/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
70.6136 (21/04/2017)
Large-Cap
Growth
Open Ended
53.2788 (21/04/2017)
Sector - Healthcare
Growth
Open Ended
91.3593 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1015.1769 (23/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
19.8662 (21/04/2017)
Moderate Allocation
Growth
Open Ended
31.1619 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0790 (21/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.0828 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1026 (21/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.8322 (21/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.8088 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
18.7667 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
21.3509 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
22.3048 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
22.4221 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0066 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2236 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1048.8310 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0798 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0749 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0741 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0025 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0616 (21/04/2017)
Short-Term Bond
Growth
Open Ended
13.4407 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6037 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.8449 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5678 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8177 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3355 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0953 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3410 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7516 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0761 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1021 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1041 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8571 (21/04/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
12.6649 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6852 (21/04/2017)
Page of 27   

Top
Mutual Fund Tools
Feedback