UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 781   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1370.8617 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
13.6997 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
12.5078 (09/12/2022)
Banking & PSU
Growth
Open Ended
18.4067 (09/12/2022)
Banking & PSU
Growth
Open Ended
18.2264 (09/12/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3602 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
14.9841 (09/12/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
28.9763 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1371.6621 (10/12/2022)
Short Duration
Dividend/Bonus
Open Ended
15.2150 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
2199.7192 (01/03/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
29.4099 (09/12/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5675 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
26.0052 (09/12/2022)
Credit Risk
Dividend/Bonus
Open Ended
11.1241 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
1021.7754 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1045.8447 (10/12/2022)
Overnight
Growth
Open Ended
3010.7700 (10/12/2022)
Overnight
Dividend/Bonus
Open Ended
1580.0910 (10/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
41.6489 (09/12/2022)
Arbitrage Fund
Growth
Open Ended
30.6258 (09/12/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.4548 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.7168 (09/12/2022)
Children
Dividend/Bonus
Open Ended
65.6071 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
20.9998 (09/12/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
34.6820 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1827.0365 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
1598.8572 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
17.9147 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1374.6194 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
36.2547 (09/12/2022)
Aggressive Allocation
Growth
Open Ended
281.9603 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
56.5652 (09/12/2022)
Sector - Financial Services
Growth
Open Ended
144.5270 (09/12/2022)
Children
Growth
Open Ended
31.8586 (09/12/2022)
Medium to Long Duration
Growth
Open Ended
65.6456 (09/12/2022)
Children
Growth
Open Ended
65.4952 (09/12/2022)
Ultra Short Duration
Growth
Open Ended
3765.7236 (09/12/2022)
Dividend Yield
Growth
Open Ended
111.4267 (09/12/2022)
Credit Risk
Growth
Open Ended
15.7643 (09/12/2022)
Dividend Yield
Dividend/Bonus
Open Ended
24.8753 (09/12/2022)
Dynamic Bond
Growth
Open Ended
27.2891 (09/12/2022)
Flexi Cap
Growth
Open Ended
250.7397 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
159.4364 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1083.5497 (09/12/2022)
Flexi Cap
Dividend/Bonus
Open Ended
166.8639 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
37.2201 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.5733 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
47.1611 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1252.7935 (09/12/2022)
Page of 16   

Top
Mutual Fund Tools
Ask Morningstar
Feedback