UTI Asset Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1551   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2955 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3365 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3857 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4267 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3002 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3412 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3804 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4693 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4347 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4725 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4548 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3995 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6039 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3760 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8286 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2621 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3030 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3645 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7359 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2499 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2910 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3929 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1062.4567 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1298.7515 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3729 (16/02/2018)
Large-Cap
Growth
Closed Ended
13.9892 (16/02/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.8908 (16/02/2018)
Large-Cap
Growth
Closed Ended
14.7481 (16/02/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.6313 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
14.2367 (16/02/2018)
Flexicap
Growth
Open Ended
14.2367 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
13.9993 (16/02/2018)
Flexicap
Growth
Open Ended
13.9994 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1197.0915 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1078.3285 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5427 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.4349 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1122.0301 (18/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.3358 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.6268 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1103.1791 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1040.1198 (18/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1269.4724 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6786 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.1599 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1046.8104 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1026 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6844 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7656 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9618 (16/02/2018)
Page of 32   

Top
Mutual Fund Tools
Feedback