UTI Asset Management Company Ltd

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Total Funds: 1530   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Closed Ended
13.8244 (16/08/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.7389 (16/08/2018)
Large-Cap
Growth
Closed Ended
14.6613 (16/08/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.5511 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1343.3441 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2861 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
13.8148 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1066.3719 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.8377 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.3107 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.1775 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8050 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8535 (16/08/2018)
Medium Duration
Growth
Open Ended
12.9660 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8767 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.4708 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1042 (16/08/2018)
Medium Duration
Growth
Open Ended
13.2879 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1699 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1803 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1879 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1285.6684 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.1150 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1111.9733 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
1040.2859 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1057.2562 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.5529 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1284.9563 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.7719 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1096 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1054.6510 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1241.8260 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6254 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5846 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1909 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
1134.0026 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1138 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2928 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1068 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1314.1083 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7124 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5939 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.7121 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3606 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.0333 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.2476 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3737 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5763 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5684 (16/08/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.5773 (16/08/2018)
Page of 31   

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