UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1484   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
41.1407 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
35.1018 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6352 (13/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3244 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
2344.3556 (13/12/2019)
Aggressive Allocation
Growth
Open Ended
166.1470 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
2908.3785 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
1618.2104 (13/12/2019)
Low Duration
Growth
Open Ended
4363.0513 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
2016.3076 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.6645 (13/12/2019)
Medium to Long Duration
Growth
Open Ended
49.6778 (13/12/2019)
Children
Growth
Open Ended
23.1708 (13/12/2019)
Children
Dividend/Bonus
Open Ended
38.1703 (13/12/2019)
Children
Growth
Open Ended
38.1678 (13/12/2019)
Dividend Yield
Dividend/Bonus
Open Ended
15.4399 (13/12/2019)
Dividend Yield
Growth
Open Ended
64.7605 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
106.9135 (13/12/2019)
Multi-Cap
Growth
Open Ended
149.1891 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.9560 (13/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
90.7359 (13/12/2019)
Ultra Short Duration
Growth
Open Ended
3063.1726 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1082.8948 (13/12/2019)
Overnight
Dividend/Bonus
Open Ended
1465.9641 (15/12/2019)
Overnight
Growth
Open Ended
2677.6173 (15/12/2019)
Government Bond
Dividend/Bonus
Open Ended
19.2395 (13/12/2019)
Government Bond
Growth
Open Ended
32.9398 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
32.9581 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
27.4803 (13/12/2019)
Government Bond
Growth
Open Ended
44.3017 (13/12/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
65.2340 (13/12/2019)
Sector - Healthcare
Growth
Open Ended
84.4062 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1133.3748 (15/12/2019)
Liquid
Growth
Open Ended
2966.7968 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1019.4457 (15/12/2019)
Liquid
Growth
Open Ended
3186.8571 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1026.9676 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1053.4706 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1176.6721 (15/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1470 (13/12/2019)
Large & Mid- Cap
Growth
Open Ended
60.6050 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
31.1678 (13/12/2019)
Large-Cap
Growth
Open Ended
127.4081 (13/12/2019)
Equity - Other
Dividend/Bonus
Open Ended
104.0172 (13/12/2019)
Equity - Other
Growth
Open Ended
195.3310 (13/12/2019)
Money Market
Dividend/Bonus
Open Ended
1989.0882 (13/12/2019)
Money Market
Growth
Open Ended
5240.3346 (13/12/2019)
Money Market
Dividend/Bonus
Open Ended
2827.6527 (13/12/2019)
Index Funds
Dividend/Bonus
Open Ended
39.9749 (13/12/2019)
Index Funds
Growth
Open Ended
79.3468 (13/12/2019)
Page of 30   

Top
Mutual Fund Tools
Feedback