UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1503   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
1359.4610 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
13.8521 (12/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1067.1998 (12/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1261.9986 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1070.4265 (12/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1053 (12/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6918 (12/11/2018)
Large-Cap
Growth
Closed Ended
12.4749 (12/11/2018)
Large-Cap
Dividend/Bonus
Closed Ended
11.4954 (12/11/2018)
Large-Cap
Growth
Closed Ended
13.2685 (12/11/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.2638 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2177 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9563 (12/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.2893 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.1506 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8463 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8648 (12/11/2018)
Medium Duration
Growth
Open Ended
13.0701 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.9641 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.3882 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1633 (12/11/2018)
Medium Duration
Growth
Open Ended
13.4126 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1993 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.2854 (12/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.2934 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1189.1031 (12/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1106.1496 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
1308.6018 (12/11/2018)
Money Market
Dividend/Bonus
Open Ended
1141.6748 (12/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.1523 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1108.7911 (12/11/2018)
Money Market
Dividend/Bonus
Open Ended
1039.4919 (12/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.9518 (12/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.7324 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
1307.7079 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.8430 (12/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1779 (12/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3769 (12/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1752 (12/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7145 (12/11/2018)
Money Market
Dividend/Bonus
Open Ended
1132.8464 (12/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.2047 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1329.6895 (12/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
11.9422 (12/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
11.0367 (12/11/2018)
Banking & PSU
Growth
Open Ended
14.7750 (12/11/2018)
Banking & PSU
Growth
Open Ended
14.7030 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
2097.6706 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
13.6717 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
13.7581 (12/11/2018)
Page of 31   

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