UTI Asset Management Company Ltd

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Structure:
 
Total Funds: 1403   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9606 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9633 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9603 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4165 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9606 (14/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9377 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9386 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4143 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9377 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4497 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4371 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4369 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4511 (14/01/2021)
Medium to Long Duration
Growth
Open Ended
2.0664 (14/01/2021)
Medium to Long Duration
Growth
Open Ended
2.2035 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4327 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.7037 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4286 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.5684 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.5211 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.5089 (14/01/2021)
Credit Risk
Growth
Open Ended
0.8031 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.5101 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4792 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.5667 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4895 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4763 (14/01/2021)
Credit Risk
Growth
Open Ended
0.7337 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4921 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4406 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.5211 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
0.2169 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
0.2196 (14/01/2021)
Dynamic Bond
Growth
Open Ended
0.4038 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
0.2175 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
0.3107 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
0.2121 (14/01/2021)
Page of 29   

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