UTI Asset Management Company Ltd

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Total Funds: 795   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0681 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0683 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0680 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0680 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0629 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0683 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0629 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0680 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.0360 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.0331 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1724 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1724 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1725 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1724 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1645 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1645 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
11.2078 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
11.1930 (27/01/2023)
10 yr Government Bond
Growth
Open Ended
10.3136 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3135 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3135 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3136 (27/01/2023)
10 yr Government Bond
Growth
Open Ended
10.2883 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2882 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2881 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2882 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2883 (27/01/2023)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2881 (27/01/2023)
Index Funds
Growth
Open Ended
9.1831 (27/01/2023)
Index Funds
Growth
Open Ended
9.1483 (27/01/2023)
Index Funds
Growth
Open Ended
10.3501 (27/01/2023)
Index Funds
Growth
Open Ended
10.3398 (27/01/2023)
Index Funds
Growth
Open Ended
11.0181 (27/01/2023)
Index Funds
Growth
Open Ended
10.9709 (27/01/2023)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 16   

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