UTI Asset Management Company Ltd

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Total Funds: 1413   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
42.5661 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
34.4532 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2950 (20/10/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.3622 (20/10/2020)
Low Duration
Dividend/Bonus
Open Ended
2491.6748 (20/10/2020)
Aggressive Allocation
Growth
Open Ended
165.6549 (20/10/2020)
Low Duration
Dividend/Bonus
Open Ended
3091.1402 (20/10/2020)
Low Duration
Dividend/Bonus
Open Ended
1699.6584 (20/10/2020)
Low Duration
Growth
Open Ended
4637.2248 (20/10/2020)
Low Duration
Dividend/Bonus
Open Ended
2152.0748 (20/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.6052 (20/10/2020)
Medium to Long Duration
Growth
Open Ended
50.1984 (20/10/2020)
Children
Growth
Open Ended
23.9304 (20/10/2020)
Children
Dividend/Bonus
Open Ended
38.2386 (20/10/2020)
Children
Growth
Open Ended
38.2362 (20/10/2020)
Dividend Yield
Dividend/Bonus
Open Ended
14.9535 (20/10/2020)
Dividend Yield
Growth
Open Ended
67.7059 (20/10/2020)
Multi-Cap
Dividend/Bonus
Open Ended
113.4317 (20/10/2020)
Multi-Cap
Growth
Open Ended
162.6167 (20/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0955 (20/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
91.4033 (20/10/2020)
Ultra Short Duration
Growth
Open Ended
3206.0247 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1083.4747 (20/10/2020)
Overnight
Dividend/Bonus
Open Ended
1469.1364 (20/10/2020)
Overnight
Growth
Open Ended
2757.6987 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
20.4522 (20/10/2020)
Government Bond
Growth
Open Ended
36.2685 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
36.2886 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
30.2573 (20/10/2020)
Government Bond
Growth
Open Ended
48.7785 (20/10/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
99.9133 (20/10/2020)
Sector - Healthcare
Growth
Open Ended
129.2778 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1133.3159 (20/10/2020)
Liquid
Growth
Open Ended
3066.1183 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1031.6125 (20/10/2020)
Liquid
Growth
Open Ended
3307.8245 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1027.0017 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1053.4616 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1155.2019 (20/10/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.9726 (20/10/2020)
Large & Mid- Cap
Growth
Open Ended
58.3909 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
31.6835 (20/10/2020)
Large-Cap
Growth
Open Ended
129.5161 (20/10/2020)
Equity - Other
Dividend/Bonus
Open Ended
103.0256 (20/10/2020)
Equity - Other
Growth
Open Ended
199.8228 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
1991.7060 (20/10/2020)
Money Market
Growth
Open Ended
5506.5757 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
2971.3151 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
39.4822 (20/10/2020)
Index Funds
Growth
Open Ended
78.3689 (20/10/2020)
Page of 29   

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