UTI Asset Management Company Ltd

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Total Funds: 1430   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8102 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4089 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8112 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8197 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8097 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7642 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4088 (18/09/2020)
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
11.7252 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3372 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7264 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7395 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7252 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6606 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3368 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7211 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6607 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7446 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4496 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8786 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7446 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7004 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4494 (18/09/2020)
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
- ()
Large-Cap
Growth
Open Ended
308.5763 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6433 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4254 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6437 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8083 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6432 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5814 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4251 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7879 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5814 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6500 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3651 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7479 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6513 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5880 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3647 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5896 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7294 (18/09/2020)
Page of 29   

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