UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1598   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1324 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1726 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0473 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0875 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1286 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2723 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1754 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2704 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3440 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1777 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5576 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1952 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1475 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1947 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2563 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2042 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2519 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1595 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2199 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2197 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2786 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3079 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2850 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9951 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0354 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0400 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0802 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0070 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0471 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1366 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4680 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7824 (18/10/2017)
Flexicap
Growth
Open Ended
13.7824 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
13.5727 (18/10/2017)
Flexicap
Growth
Open Ended
13.5728 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2596 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1068.1011 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1276.5746 (18/10/2017)
Large-Cap
Growth
Closed Ended
13.6831 (18/10/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.6088 (18/10/2017)
Large-Cap
Growth
Closed Ended
14.3716 (18/10/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.2833 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5649 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8092 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1019 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8091 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4715 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8092 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0397 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6693 (18/10/2017)
Page of 32   

Top
Mutual Fund Tools
Feedback