UTI Asset Management Company Ltd

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Total Funds: 1510   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.8513 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.8513 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5637 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5637 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2252 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5445 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5445 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5455 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2225 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6485 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6485 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6485 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2407 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6332 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6332 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6332 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2387 (22/10/2019)
Large-Cap
Growth
Open Ended
317.4692 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6890 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2544 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6890 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6890 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6730 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2524 (22/10/2019)
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
10.7473 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7467 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7473 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2881 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7473 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7304 (22/10/2019)
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
10.2857 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7304 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7982 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3060 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7993 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7985 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7980 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7807 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3040 (22/10/2019)
Page of 31   

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