UTI Asset Management Company Ltd

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Total Funds: 1572   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9163 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3417 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3417 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8964 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3392 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5526 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3417 (22/07/2019)
Floating Rate
Growth
Open Ended
1072.3034 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.3038 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.3066 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.3028 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.2948 (22/07/2019)
Floating Rate
Growth
Open Ended
1064.0743 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0756 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0758 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0800 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0752 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.3038 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.3066 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.3028 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1072.2948 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0756 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0758 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0800 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
1064.0752 (22/07/2019)
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
11.0260 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0045 (22/07/2019)
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
10.7490 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1894 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7218 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4031 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7490 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7218 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1862 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7218 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4031 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7218 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6022 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 32   

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