UTI Asset Management Company Ltd

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Total Funds: 1505   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5986 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6406 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6856 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7275 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6005 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6424 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5516 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5937 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5660 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6078 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6428 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0562 (15/06/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
1346.7140 (17/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3928 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4354 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.3938 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4212 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.7907 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.8895 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4567 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4519 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1039.6650 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1224.8755 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4382 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1326.2009 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.6048 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1062.6937 (15/06/2018)
Large-Cap
Growth
Closed Ended
13.3259 (15/06/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.2796 (15/06/2018)
Large-Cap
Growth
Closed Ended
14.1039 (15/06/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.0359 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2577 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9708 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1133.2672 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1040.0495 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.4834 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1889 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7271 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.9855 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1641 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.9828 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1095.8931 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1295.4357 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7325 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8572 (15/06/2018)
Short-Term Bond
Growth
Open Ended
14.3571 (15/06/2018)
Short-Term Bond
Growth
Open Ended
14.2929 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5251 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4591 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.5249 (15/06/2018)
Page of 31   

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