UTI Asset Management Company Ltd

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Total Funds: 1494   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
1254.9821 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1064.6125 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1356.3880 (15/10/2018)
Large-Cap
Growth
Closed Ended
12.3698 (15/10/2018)
Large-Cap
Dividend/Bonus
Closed Ended
11.3985 (15/10/2018)
Large-Cap
Growth
Closed Ended
13.1445 (15/10/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.1492 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2290 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
13.7809 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1066.6825 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9043 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1301.0696 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1079.6943 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.1564 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8092 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8276 (15/10/2018)
Medium Duration
Growth
Open Ended
13.0254 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.9265 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.4080 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1202 (15/10/2018)
Medium Duration
Growth
Open Ended
13.3610 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1560 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.2419 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.2498 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.3754 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
1134.7637 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1182.5078 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1104.9829 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4509 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.1298 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1057.4719 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.6619 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1300.2418 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3261 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1302 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.7872 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1329 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1326.5207 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1102.6409 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
1040.4434 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
1133.5048 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1714 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6329 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1171 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6617 (15/10/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.8665 (15/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7049 (15/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.8662 (15/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2482 (15/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.1802 (15/10/2018)
Page of 30   

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