UTI Asset Management Company Ltd

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Total Funds: 1371   
Page  of  28   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0456 (12/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0487 (12/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0451 (12/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3209 (12/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2811 (12/04/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0138 (12/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0148 (12/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3168 (12/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3124 (12/04/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3779 (12/03/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3691 (12/03/2021)
Credit Risk
Growth
Open Ended
0.5827 (12/03/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3478 (12/03/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3547 (12/03/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3450 (12/03/2021)
Credit Risk
Growth
Open Ended
0.5316 (12/03/2021)
Small-Cap
Growth
Open Ended
11.0577 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.0574 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.0574 (13/04/2021)
Small-Cap
Growth
Open Ended
10.9858 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
10.9857 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
10.9857 (13/04/2021)
Index Funds
Growth
Open Ended
10.4985 (13/04/2021)
Index Funds
Growth
Open Ended
10.4935 (13/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3500 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3396 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3394 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3512 (12/04/2021)
Medium to Long Duration
Growth
Open Ended
1.6053 (12/04/2021)
Medium to Long Duration
Growth
Open Ended
1.7154 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3369 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.5478 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3329 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4415 (12/04/2021)
Credit Risk
Growth
Open Ended
10.0000 (31/03/2021)
Page of 28   

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