UTI Asset Management Company Ltd

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Total Funds: 1557   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5253 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5409 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1042.3605 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1042.3605 (19/02/2019)
Corporate Bond
Growth
Open Ended
10.3662 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.2652 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3662 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3662 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3662 (18/02/2019)
Corporate Bond
Growth
Open Ended
10.3870 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.2859 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3870 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3869 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3870 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5531 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5531 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5690 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1850 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3295 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1088 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3299 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3297 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3497 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3497 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1141 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3497 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3297 (18/02/2019)
Equity Savings
Growth
Open Ended
9.8315 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8315 (19/02/2019)
Equity Savings
Growth
Open Ended
9.8970 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8972 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8972 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8970 (19/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3869 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3870 (18/02/2019)
Page of 32   

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