UTI Asset Management Company Ltd

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Total Funds: 1542   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
38.4753 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
31.9926 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2989 (22/05/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.4217 (22/05/2020)
Low Duration
Dividend/Bonus
Open Ended
2425.5284 (22/05/2020)
Aggressive Allocation
Growth
Open Ended
136.7018 (22/05/2020)
Low Duration
Dividend/Bonus
Open Ended
3009.0804 (22/05/2020)
Low Duration
Dividend/Bonus
Open Ended
1674.2406 (22/05/2020)
Low Duration
Growth
Open Ended
4514.1212 (22/05/2020)
Low Duration
Dividend/Bonus
Open Ended
2090.8478 (22/05/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4406 (22/05/2020)
Medium to Long Duration
Growth
Open Ended
48.8641 (22/05/2020)
Children
Growth
Open Ended
21.1816 (22/05/2020)
Children
Dividend/Bonus
Open Ended
30.1179 (22/05/2020)
Children
Growth
Open Ended
30.1160 (22/05/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.4195 (22/05/2020)
Dividend Yield
Growth
Open Ended
54.5446 (22/05/2020)
Multi-Cap
Dividend/Bonus
Open Ended
87.7840 (22/05/2020)
Multi-Cap
Growth
Open Ended
122.4956 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0294 (22/05/2020)
ELSS (Tax Savings)
Growth
Open Ended
71.9404 (22/05/2020)
Ultra Short Duration
Growth
Open Ended
3142.8570 (22/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1083.6605 (22/05/2020)
Overnight
Dividend/Bonus
Open Ended
1451.3860 (25/05/2020)
Overnight
Growth
Open Ended
2724.3793 (25/05/2020)
Government Bond
Dividend/Bonus
Open Ended
20.5102 (22/05/2020)
Government Bond
Growth
Open Ended
35.8406 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
35.8605 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
29.9003 (22/05/2020)
Government Bond
Growth
Open Ended
48.2030 (22/05/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
79.0492 (22/05/2020)
Sector - Healthcare
Growth
Open Ended
102.2817 (22/05/2020)
Liquid
Dividend/Bonus
Open Ended
1134.9768 (25/05/2020)
Liquid
Growth
Open Ended
3031.2674 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1021.7408 (25/05/2020)
Liquid
Growth
Open Ended
3263.2210 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1028.5192 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1053.6038 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1171.9076 (25/05/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.4594 (22/05/2020)
Large & Mid- Cap
Growth
Open Ended
46.1119 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.7868 (22/05/2020)
Large-Cap
Growth
Open Ended
101.3238 (22/05/2020)
Equity - Other
Dividend/Bonus
Open Ended
88.8025 (22/05/2020)
Equity - Other
Growth
Open Ended
172.2364 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
2003.7158 (22/05/2020)
Money Market
Growth
Open Ended
5398.4194 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
2912.9545 (22/05/2020)
Index Funds
Dividend/Bonus
Open Ended
29.8758 (22/05/2020)
Index Funds
Growth
Open Ended
59.3009 (22/05/2020)
Page of 31   

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