UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1551   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4622 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4067 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3930 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4340 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3028 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3438 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3074 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3484 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3709 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7435 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6113 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3816 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8364 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3876 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4749 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4422 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4783 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2572 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2983 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2694 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3103 (20/02/2018)
Large-Cap
Growth
Closed Ended
13.9116 (20/02/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.8193 (20/02/2018)
Large-Cap
Growth
Closed Ended
14.6683 (20/02/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.5575 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
14.0704 (20/02/2018)
Flexicap
Growth
Open Ended
14.0704 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
13.8350 (20/02/2018)
Flexicap
Growth
Open Ended
13.8350 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3698 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1299.3718 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3897 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1062.9641 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1078.9396 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1197.7590 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5233 (20/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.5975 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.3329 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.4317 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1047.3104 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1099 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6921 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7747 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9717 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7813 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9699 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7332 (20/02/2018)
Conservative Allocation
Growth
Closed Ended
12.7332 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1673 (20/02/2018)
Conservative Allocation
Growth
Closed Ended
12.1673 (20/02/2018)
Page of 32   

Top
Mutual Fund Tools
Feedback