UTI Asset Management Company Ltd

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Total Funds: 1584   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2393 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2392 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2392 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0552 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2329 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2329 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2329 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0549 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2622 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0549 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2622 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2622 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2553 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0545 (24/06/2019)
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
- ()
Large-Cap
Growth
Open Ended
321.2780 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2075 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0265 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2078 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2075 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2075 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1987 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0260 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1987 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1987 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3670 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1092 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3675 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3668 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3669 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3587 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (24/06/2019)
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
10.2790 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0602 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2790 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2799 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2687 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0596 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2693 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2687 (24/06/2019)
Page of 32   

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