UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1535   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Growth
Open Ended
10.3312 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.2305 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3312 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3312 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3312 (22/01/2019)
Corporate Bond
Growth
Open Ended
10.3488 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.2481 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3488 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3488 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3488 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4416 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4552 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4718 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4719 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4858 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1048 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4331 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4478 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4479 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4474 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2950 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0749 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2952 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2951 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3125 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3125 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0778 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3125 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2951 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1028.1682 (11/12/2018)
Liquid
Dividend/Bonus
Open Ended
1028.1682 (11/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2148 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2147 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0748 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2152 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2147 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2289 (22/01/2019)
Page of 31   

Top
Mutual Fund Tools
Feedback