UTI Asset Management Company Ltd

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Total Funds: 1010   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1717 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0650 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0650 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0607 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0632 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1002 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0650 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2081 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0362 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2081 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0955 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2060 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0561 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0359 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0561 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0904 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1090 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0950 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.1090 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9600 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9611 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0898 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0341 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9600 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0907 (17/03/2022)
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
12.9615 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0697 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9643 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1069 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9615 (17/03/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
32.3862 (17/03/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
34.2059 (17/03/2022)
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
13.2760 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1624 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 21   

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