UTI Asset Management Company Ltd

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Total Funds: 1617   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9811 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0211 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0659 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1059 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9730 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0130 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9398 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9797 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0750 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3975 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9283 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9685 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1277 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1876 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1371 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1830 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1559 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2421 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0926 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1513 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1525 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2264 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2387 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2316 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0619 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2201 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1070 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2170 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1267 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0807 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2751 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1252 (21/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4861 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1890 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1069.0607 (21/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (21/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0039 (21/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0001 (21/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9207 (21/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1562 (21/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5821 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
13.6033 (21/09/2017)
Flexicap
Growth
Open Ended
13.6033 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
13.4003 (21/09/2017)
Flexicap
Growth
Open Ended
13.4004 (21/09/2017)
Large-Cap
Growth
Closed Ended
13.7618 (21/09/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.6812 (21/09/2017)
Large-Cap
Growth
Closed Ended
14.4424 (21/09/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.3487 (21/09/2017)
Page of 33   

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