UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1546   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
1083.3611 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1225.2935 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1095.5191 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4744 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6637 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6748 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6548 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2098 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1119.1879 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.4705 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.9683 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4704 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9683 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2354 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6483 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4404 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6118 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6879 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2471 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4729 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5242 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6249 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2006 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4864 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6321 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4843 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6553 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6718 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0349 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3795 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2349 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3815 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6855 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3795 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5671 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6856 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5671 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2347 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.5627 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.0538 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5624 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0538 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3887 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8114 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8266 (11/12/2017)
Corporate Credit
Growth
Open Ended
12.5813 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1436 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6329 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0595 (11/12/2017)
Corporate Credit
Growth
Open Ended
12.8439 (11/12/2017)
Page of 31   

Top
Mutual Fund Tools
Feedback