UTI Asset Management Company Ltd

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Total Funds: 1185   
Page  of  24   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
34.7786 (02/08/2021)
Small-Cap
Growth
Open Ended
14.1810 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.1807 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.1807 (02/08/2021)
Small-Cap
Growth
Open Ended
14.0094 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.0093 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.0093 (02/08/2021)
Index Funds
Growth
Open Ended
12.7769 (02/08/2021)
Index Funds
Growth
Open Ended
12.7514 (02/08/2021)
Conservative Allocation
Growth
Open Ended
48.6064 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
37.0623 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5616 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.0188 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
2561.4085 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
235.1092 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
3177.6464 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
1711.6677 (02/08/2021)
Low Duration
Growth
Open Ended
4767.0042 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
2220.0126 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4657 (02/08/2021)
Medium to Long Duration
Growth
Open Ended
51.0824 (02/08/2021)
Children
Growth
Open Ended
28.6940 (02/08/2021)
Children
Growth
Open Ended
56.8163 (02/08/2021)
Dividend Yield
Dividend/Bonus
Open Ended
21.5769 (02/08/2021)
Dividend Yield
Growth
Open Ended
100.4017 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
169.4901 (02/08/2021)
Flexi Cap
Growth
Open Ended
242.9831 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.4060 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
135.9703 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
3295.9572 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1082.5545 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1483.7809 (02/08/2021)
Overnight
Growth
Open Ended
2823.1502 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
20.5991 (02/08/2021)
Government Bond
Growth
Open Ended
37.0219 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
37.0425 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
30.8858 (02/08/2021)
Government Bond
Growth
Open Ended
49.7918 (02/08/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
130.8432 (02/08/2021)
Sector - Healthcare
Growth
Open Ended
169.2972 (02/08/2021)
Liquid
Growth
Open Ended
3129.1731 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1057.2901 (02/08/2021)
Liquid
Growth
Open Ended
3390.0457 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1032.2045 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.9201 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
94.2622 (02/08/2021)
Page of 24   

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