UTI Asset Management Company Ltd

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Total Funds: 1328   
Page  of  27   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2651.2016 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6355 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7005 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2409 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1060 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0834 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7204 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3481 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1125 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3545 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7676 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1094 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0818 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0909 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5838 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5493 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5265 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1195 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0884 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0891 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1439 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6533 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5282 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1846 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
12.6413 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0823 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6998 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7929 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8712 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0887 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1140 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1161 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8306 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.8596 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5815 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8772 (28/04/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
12.6641 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
20.2625 (28/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.9233 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1198.2762 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.6565 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4790 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4631 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6148 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0183 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0777 (28/04/2017)
Short-Term Bond
Growth
Open Ended
13.4513 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0876 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0868 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0926 (28/04/2017)
Page of 27   

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