UTI Asset Management Company Ltd

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Total Funds: 1546   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
12.4480 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.9480 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4480 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9480 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2303 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6429 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4342 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6050 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6821 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2416 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4663 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5174 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6192 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1118.7064 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1954 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4800 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6266 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4779 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6483 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6659 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1082.9758 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1225.0824 (10/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1095.0638 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4676 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6567 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6689 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6478 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2041 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0388 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3724 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2291 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3745 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6794 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3725 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5600 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6795 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5600 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2289 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
12.5413 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
12.0346 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5410 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0346 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3950 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8180 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8332 (08/12/2017)
Corporate Credit
Growth
Open Ended
12.5889 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1504 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6389 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0657 (08/12/2017)
Corporate Credit
Growth
Open Ended
12.8511 (08/12/2017)
Page of 31   

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