UTI Asset Management Company Ltd

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Total Funds: 1561   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
1348.7261 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1247.4035 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1059.8717 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2511 (18/09/2018)
Large-Cap
Growth
Closed Ended
13.3506 (18/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.3023 (18/09/2018)
Large-Cap
Growth
Closed Ended
14.1743 (18/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.1009 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
13.8549 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1065.6417 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.5917 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1293.0621 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.1074 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1177.1113 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1103.2941 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1293.8256 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.8640 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1073.5953 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.1259 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8140 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8625 (18/09/2018)
Medium Duration
Growth
Open Ended
12.9768 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8858 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.4248 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1192 (18/09/2018)
Medium Duration
Growth
Open Ended
13.3057 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1850 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1953 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.2030 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5984 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1257 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1369 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6263 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.4925 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.7432 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1042 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2986 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1015 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1117.6290 (18/09/2018)
Money Market
Dividend/Bonus
Open Ended
1039.7309 (18/09/2018)
Money Market
Dividend/Bonus
Open Ended
1133.3639 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1320.6136 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7833 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6450 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.7830 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4105 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.1009 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.3321 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4313 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.6422 (18/09/2018)
Page of 32   

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