UTI Asset Management Company Ltd

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Total Funds: 1480   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Credit Risk
Dividend/Bonus
Open Ended
0.1284 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1255 (24/02/2020)
Credit Risk
Growth
Open Ended
0.1980 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1283 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1181 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1397 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1220 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1187 (24/02/2020)
Credit Risk
Growth
Open Ended
0.1829 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1227 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1098 (24/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.1299 (24/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7855 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4439 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7864 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7864 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7615 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4369 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7608 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7614 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7622 (24/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7956 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4200 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7957 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7955 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7955 (24/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7697 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4129 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7695 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7695 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0646 (29/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9202 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9202 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4794 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8905 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8912 (24/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8911 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8921 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4724 (24/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8119 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3958 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8119 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8119 (24/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7844 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3888 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7844 (24/02/2020)
Page of 30   

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