UTI Asset Management Company Ltd

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Total Funds: 1528   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7272 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7272 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2037 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4025 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8397 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8397 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2057 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8380 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4065 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5983 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
11.5983 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1843 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
11.1843 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7931 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7931 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2018 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7929 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4121 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9049 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9050 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2039 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4163 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1327.8784 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7160 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7159 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1961 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3945 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8293 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8293 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1978 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8305 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3978 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7098 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7034 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1957 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7034 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3939 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8229 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8227 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1975 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8251 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3973 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6093 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6093 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2092 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6090 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4020 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7167 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7124 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2122 (20/09/2019)
Page of 31   

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