UTI Asset Management Company Ltd

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Total Funds: 1521   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
1335.7320 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
13.7340 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1065.3146 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2900 (18/07/2018)
Large-Cap
Growth
Closed Ended
12.8555 (18/07/2018)
Large-Cap
Dividend/Bonus
Closed Ended
11.8461 (18/07/2018)
Large-Cap
Growth
Closed Ended
13.6209 (18/07/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.5894 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.0946 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.4852 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1277.6849 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1051.2652 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.7687 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0559 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0532 (18/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2423 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1063.2514 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1278.3542 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1105.3227 (18/07/2018)
Money Market
Dividend/Bonus
Open Ended
1040.5308 (18/07/2018)
Money Market
Dividend/Bonus
Open Ended
1134.3631 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1306.4046 (18/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1982 (18/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.0511 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5636 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1234.2692 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1048.4683 (18/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5261 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
11.8095 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.9252 (18/07/2018)
Banking & PSU
Growth
Open Ended
14.4882 (18/07/2018)
Banking & PSU
Growth
Open Ended
14.4222 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.6346 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5380 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.6343 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3058 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.9591 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.1573 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3123 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5006 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5135 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.5015 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2658 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.8940 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.0119 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5427 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2817 (18/07/2018)
Overnight
Dividend/Bonus
Open Ended
1353.5503 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4031 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
23.4386 (18/07/2018)
Page of 31   

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