UTI Asset Management Company Ltd

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Total Funds: 1588   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0846 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0846 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0846 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0809 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0809 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0813 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0809 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1121 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1121 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1121 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1121 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1081 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1081 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1080 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1081 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1558 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1558 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1558 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1558 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1512 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1512 (23/05/2019)
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
- ()
Large-Cap
Growth
Open Ended
321.4865 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1145 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1146 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1148 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1145 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1145 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1089 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1891 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1890 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1890 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1896 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1819 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1819 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1824 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1819 (23/05/2019)
Page of 32   

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