UTI Asset Management Company Ltd

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Total Funds: 1528   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
1334.5733 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
13.7181 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1064.3904 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2788 (13/07/2018)
Large-Cap
Growth
Closed Ended
12.9302 (13/07/2018)
Large-Cap
Dividend/Bonus
Closed Ended
11.9150 (13/07/2018)
Large-Cap
Growth
Closed Ended
13.6977 (13/07/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.6605 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.4734 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1276.9363 (15/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.0832 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1050.3533 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.7563 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0408 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0381 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2282 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1305.1234 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1880 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1233.1090 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1047.4401 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5104 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1104.2160 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
1039.4620 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
1133.1777 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.0400 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5467 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.6190 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5267 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.6187 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2948 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.9442 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.1395 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3002 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.4856 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5027 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.4866 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2552 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.8796 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.9947 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5306 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2699 (13/07/2018)
Overnight
Dividend/Bonus
Open Ended
1352.8525 (15/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4659 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
13.5204 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
23.8042 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
2051.6976 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
13.4122 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
24.3892 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5219 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
11.7984 (13/07/2018)
Page of 31   

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