UTI Asset Management Company Ltd

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Total Funds: 759   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.1889 (04/10/2022)
Aggressive Allocation
Growth
Open Ended
268.5620 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
51.5503 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
131.7136 (04/10/2022)
Children
Growth
Open Ended
31.2762 (04/10/2022)
Medium to Long Duration
Growth
Open Ended
64.6625 (04/10/2022)
Children
Growth
Open Ended
63.8077 (04/10/2022)
Ultra Short Duration
Growth
Open Ended
3725.8786 (04/10/2022)
Dividend Yield
Growth
Open Ended
107.0782 (04/10/2022)
Credit Risk
Growth
Open Ended
15.5262 (04/10/2022)
Dividend Yield
Dividend/Bonus
Open Ended
23.9045 (04/10/2022)
Dynamic Bond
Growth
Open Ended
27.0339 (04/10/2022)
Flexi Cap
Growth
Open Ended
253.0220 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
155.1626 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.4147 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
168.3827 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
37.9650 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.5661 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.9404 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1239.5378 (04/10/2022)
Government Bond
Growth
Open Ended
52.6159 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1059.9084 (05/10/2022)
Equity - Other
Growth
Open Ended
43.2459 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1109.6084 (05/10/2022)
Equity- Infrastructure
Growth
Open Ended
83.9674 (04/10/2022)
Liquid
Growth
Open Ended
3573.2545 (05/10/2022)
Money Market
Dividend/Bonus
Open Ended
1030.9559 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
59.0770 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
156.5889 (04/10/2022)
Conservative Allocation
Growth
Open Ended
55.8674 (04/10/2022)
Money Market
Growth
Open Ended
2547.1128 (04/10/2022)
Large-Cap
Dividend/Bonus
Open Ended
47.7383 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
16.9759 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
102.9023 (04/10/2022)
Equity - Other
Growth
Open Ended
301.8680 (04/10/2022)
Mid-Cap
Growth
Open Ended
209.1076 (04/10/2022)
Large-Cap
Growth
Open Ended
204.8499 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
1152.0864 (04/10/2022)
Multi Asset Allocation
Growth
Open Ended
48.2132 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
77.4739 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
1126.6112 (04/10/2022)
Equity - Other
Growth
Open Ended
167.5118 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
51.3105 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
104.4152 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
15.3907 (04/10/2022)
Sector - Healthcare
Growth
Open Ended
167.7863 (04/10/2022)
Short Duration
Growth
Open Ended
27.2195 (04/10/2022)
Value
Growth
Open Ended
108.3097 (04/10/2022)
Retirement
Growth
Open Ended
37.1722 (04/10/2022)
Index Funds
Growth
Open Ended
117.2595 (04/10/2022)
Page of 16   

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