UTI Asset Management Company Ltd

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Total Funds: 1340   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7554 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0017 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0017 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (22/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7087 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6643 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0017 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2525 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9047 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
12.7751 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2536 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7805 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6543 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0511 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7654 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
12.7818 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1833 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6387 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0536 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1866 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0295 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7472 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1467 (23/06/2017)
Short-Term Bond
Growth
Open Ended
13.6674 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2079 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9823 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.0234 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.7295 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0150 (23/06/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
12.8589 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0585 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9378 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0178 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
17.1995 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
21.0158 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
23.5761 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1029.5665 (25/06/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.1409 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1211.6334 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8600 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.6902 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5860 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.0982 (23/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
37.0167 (23/06/2017)
Intermediate Bond
Growth
Open Ended
53.7634 (23/06/2017)
Large-Cap
Growth
Open Ended
33.8288 (23/06/2017)
Large-Cap
Growth
Open Ended
119.8301 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
27.1202 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
51.8256 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
35.9676 (23/06/2017)
Page of 27   

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