UTI Asset Management Company Ltd

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Total Funds: 1593   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5445 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2006 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2006 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5341 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2000 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2014 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2006 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4437 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4294 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4441 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4293 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1190 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4294 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1194 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4293 (22/03/2019)
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
10.6416 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6298 (22/03/2019)
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
- ()
Floating Rate
Growth
Open Ended
1035.2373 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2346 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2347 (22/03/2019)
Floating Rate
Growth
Open Ended
1030.9160 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9185 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9164 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2346 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2372 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1035.2347 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9168 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9185 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
1030.9164 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0613 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4438 (22/03/2019)
Page of 32   

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