UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1618   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9117 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7251 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6760 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6690 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5392 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1189 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2830 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5157 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1064.3018 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1072.0549 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1267.2910 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1076.8777 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1438.5283 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.0956 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6740 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
54.6064 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.1509 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9651 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2332 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3909 (18/08/2017)
Large-Cap
Growth
Open Ended
60.6015 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3012 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8412 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1302 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2929 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1097.4956 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2875 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0263 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5247 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0264 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1474 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5249 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2876 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3919 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3004 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1069.9216 (20/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1323 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1323 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1323 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1322 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1203 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1203 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1203 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1203 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7169 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1889 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1932 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1840 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9651 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4551 (18/08/2017)
Page of 33   

Top
Mutual Fund Tools
Feedback