UTI Asset Management Company Ltd

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Total Funds: 1561   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4676 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4119 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3983 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4393 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3081 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3491 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3127 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3537 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3755 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7491 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6167 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3857 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8419 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3927 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4790 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4475 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4824 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2625 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3037 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2747 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3156 (23/02/2018)
Large-Cap
Growth
Closed Ended
14.0297 (23/02/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.9281 (23/02/2018)
Large-Cap
Growth
Closed Ended
14.7942 (23/02/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.6739 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
14.1935 (23/02/2018)
Flexicap
Growth
Open Ended
14.1935 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
13.9555 (23/02/2018)
Flexicap
Growth
Open Ended
13.9555 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3704 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1299.8143 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3911 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1063.3262 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1079.2824 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1198.2388 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5172 (23/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.5907 (23/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.3331 (23/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.4320 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1047.6671 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1155 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6981 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7819 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9795 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7878 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9777 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7687 (23/02/2018)
Conservative Allocation
Growth
Closed Ended
12.7687 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1999 (23/02/2018)
Conservative Allocation
Growth
Closed Ended
12.1999 (23/02/2018)
Page of 32   

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