UTI Asset Management Company Ltd

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Total Funds: 1028   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Focused Fund
Growth
Open Ended
10.3656 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.3657 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.3657 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.3657 (22/10/2021)
Focused Fund
Growth
Open Ended
10.3359 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.3363 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.3363 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.3363 (22/10/2021)
Conservative Allocation
Growth
Open Ended
52.0164 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
39.6625 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
16.4042 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2604 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
2708.3376 (22/10/2021)
Aggressive Allocation
Growth
Open Ended
255.7250 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
3359.9213 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1799.5954 (22/10/2021)
Low Duration
Growth
Open Ended
5040.4560 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
2349.7540 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5402 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
55.4530 (22/10/2021)
Children
Growth
Open Ended
30.1820 (22/10/2021)
Children
Growth
Open Ended
61.7309 (22/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
23.5781 (22/10/2021)
Dividend Yield
Growth
Open Ended
109.7137 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
183.3167 (22/10/2021)
Flexi Cap
Growth
Open Ended
269.8898 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.9240 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
148.0232 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
3410.5145 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.3292 (22/10/2021)
Overnight
Dividend/Bonus
Open Ended
1494.0589 (24/10/2021)
Overnight
Growth
Open Ended
2842.7057 (24/10/2021)
Government Bond
Dividend/Bonus
Open Ended
20.7829 (22/10/2021)
Government Bond
Growth
Open Ended
37.5319 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
37.5527 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
31.3113 (22/10/2021)
Government Bond
Growth
Open Ended
50.4777 (22/10/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
126.9432 (22/10/2021)
Sector - Healthcare
Growth
Open Ended
164.2511 (22/10/2021)
Liquid
Growth
Open Ended
3148.0050 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1064.9669 (24/10/2021)
Liquid
Growth
Open Ended
3414.6605 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1031.7993 (24/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
49.9012 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
102.4341 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
46.7181 (22/10/2021)
Page of 21   

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