UTI Asset Management Company Ltd

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Total Funds: 1028   
Page  of  21   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
40.9480 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3704 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3602 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3600 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3725 (27/10/2021)
Medium to Long Duration
Growth
Open Ended
1.7028 (27/10/2021)
Medium to Long Duration
Growth
Open Ended
1.8196 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3573 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.5811 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.3531 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
0.4684 (27/10/2021)
Credit Risk
Growth
Open Ended
10.0000 (31/03/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4306 (27/10/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4207 (27/10/2021)
Credit Risk
Growth
Open Ended
0.6637 (27/10/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3960 (27/10/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.4035 (27/10/2021)
Credit Risk
Dividend/Bonus
Open Ended
0.3926 (27/10/2021)
Credit Risk
Growth
Open Ended
0.6047 (27/10/2021)
Dynamic Bond
Growth
Open Ended
0.3333 (27/10/2021)
Dynamic Bond
Growth
Open Ended
0.3178 (27/10/2021)
Page of 21   

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