UTI Mutual Fund
Key Information
Mutual Fund UTI Mutual Fund
Setup Date Feb-01-2003
Incorporation Date Nov-14-2002
Sponsor State Bank of India / Punjab National Bank / Bank of Baroda / Life Insurance Corporation
Trustee UTI Trustee Co (P) Ltd
Chairman Mr. Janki Ballabh
CEO / MD N.A
CIO N.A
Compliance Officer Mr. S C Dikshit
Investor Service Officer Mr. G S Arora
Assets Managed Rs. 58922.15 crore (Mar-31-2012)
Other Details
Auditors M/s Chandabhoy & Jassoobhoy
Custodians Citi Bank / Stock Holding Corporation of India Limited
Registrars N.A
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East, Mumbai 400051
Telephone Nos. 6678 6666
Fax Nos. 6678 6503 / 6678 6578
E-mail service@uti.co.in
Source - AMFI
Fund Family Pages
---- Select Fund Family ----
AIG Global MF
Axis MF
Baroda Pioneer MF
Bharti AXA MF
Birla Sun Life MF
BNP Paribas MF
Canara Robeco MF
Shinsei MF
Deutsche MF
DSP BlackRock MF
Edelweiss MF
Escorts MF
Fidelity MF
Franklin Templeton
Goldman Sachs MF
HDFC MF
HSBC MF
ICICI Prudential MF
IDBI MF
IDFC MF
IIFL MF
Indiabulls MF
ING Mutual Fund
JM Financial MF
JP Morgan MF
Kotak Mahindra MF
L&T MF
LIC MF
Mirae Asset MF
Morgan Stanley MF
Motilal Oswal MF
Peerless MF
Pramerica MF
PRINCIPAL MF
Quantum MF
Reliance MF
Religare MF
Sahara MF
SBI MF
Sundaram MF
Tata MF
Taurus MF
Union KBC MF
UTI MF
Asset Monitor
News & Views
Videos
Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 11
UTI Balanced Fund (G) Rank 4 Balanced 74.28
-4.6 898.40
UTI Banking Sector (G) Not Ranked Sector - Banking & Finance 36.44
-10.3 352.58
UTI Bond Fund (G) Rank 1 Debt Long Term 31.89
11.6 519.43
UTI Capital Protection- 3Yrs-G Not Ranked 12.40
-- 116.14
UTI Capital Protection- 5Yrs-G Not Ranked Capital Protection Funds 13.90
-- 86.05
UTI CCP Advantage Fund (G) Not Ranked Equity Oriented Hybrid Speciality Funds 14.64
-8.5 71.22
UTI Childrens Career Balanced Not Ranked Equity Oriented Hybrid Speciality Funds 14.51
3.9 2,792.20
UTI Contra Fund (G) Rank 4 Large Cap 11.12
-13.6 152.99
UTI CRTS 81(G) Not Ranked Equity Oriented Hybrid Speciality Funds 188.62
9.1 348.69
UTI Dividend Yield Fund (G) Rank 2 Diversified Equity 29.09
-7.1 3,599.88
UTI Dynamic Bond Fund (G) Not Ranked Debt Long Term 11.72
10.1 875.49
UTI Energy Fund (G) Not Ranked Sector - Others 8.46
-17.5 358.08
UTI Equity Fund (G) Rank 2 Diversified Equity 51.44
-2.5 1,942.34
UTI Equity Tax Saving (G) Rank 4 ELSS 35.29
-7.1 461.60
UTI Floating Rate -STP-IP (G) Rank 4 Ultra Short Term Debt - Institutional 1,231.29
9.8 1,075.11
UTI Floating Rate -STP-RP (G) Rank 4 Ultra Short Term Debt 1,755.74
8.6 158.07
UTI G-Sec Fund - STP (G) Not Ranked Gilt Short Term 15.68
8.7 20.43
UTI G-Sec Investment (G) Rank 5 Gilt Long Term 22.48
1.1 269.08
UTI Gilt Advantage - LTP (G) Rank 2 Gilt Long Term 22.33
9.4 98.37
UTI Gilt Advantage-LTP PF(G) Not Ranked Gilt Long Term 16.60
9.4 44.07
UTI Gold Exchange Traded Fund Not Ranked Gold ETF 2,797.40
28.4 655.72
UTI India Lifestyle Fund(G) Rank 2 Diversified Equity 11.58
0.1 406.52
UTI Infra-Advantage - Sr I (G) Not Ranked 8.53
-- 303.83
UTI Infrastructure Fund (G) Rank 5 Thematic - Infrastructure 24.53
-20.0 2,073.75
UTI Invest-Bond-1 (60M) RP (G) Not Ranked 10.98
3.8 0.38
UTI Leadership Equity Fund (G) Rank 4 Large Cap 13.51
-8.3 617.43
UTI Liquid Cash - (Inst) (G) Rank 1 Liquid Institutional 1,786.66
9.6 10,180.91
UTI Liquid Cash Plan (G) Rank 2 Liquid 1,741.02
9.0 449.78
UTI Long Term Advantage (G) Not Ranked ELSS 10.79
-9.7 244.38
UTI Long Term Advantage S2 (G) Not Ranked ELSS 12.78
-5.2 166.28
UTI Mahila Unit Scheme (G) Not Ranked Debt Oriented Hybrid Speciality Funds 20.88
1.5 250.32
UTI Master Equity Plan (US) Not Ranked ELSS 44.16
-7.5 1,165.86
N.A.
UTI Master Plus US (G) Rank 3 Large Cap 74.77
-7.2 837.41
UTI Master Value Fund (G) Rank 3 Small & Mid Cap 46.73
-8.6 650.79
UTI Mastershare (G) Rank 3 Large Cap 48.46
-7.3 2,320.88
UTI Mid Cap (G) Rank 3 Small & Mid Cap 29.76
-2.5 279.89
UTI MIS - Advantage Plan (G) Rank 3 MIP Aggressive 21.10
4.5 782.96
UTI MNC Fund (G) Rank 1 Diversified Equity 65.07
8.8 208.63
UTI Money Market Fund (G) Rank 3 Liquid 3,008.72
9.1 144.41
UTI Money Market Fund -IP (G) Rank 2 Liquid Institutional 1,219.43
9.6 2,396.79
UTI Monthly Income Scheme (G) Rank 3 MIP Conservative 20.96
6.1 416.65
UTI Nifty Index Fund (G) Rank 2 Index 30.47
-9.4 168.66
UTI Opportunities Fund (G) Rank 1 Large Cap 26.76
0.3 1,324.83
UTI Pharma & Health (G) Not Ranked Sector - Pharma & Healthcare 40.29
1.5 93.37
UTI Retirement Benefit Pension Not Ranked Equity Oriented Hybrid Speciality Funds 17.90
1.7 801.03
UTI Services Industries (G) Rank 3 Diversified Equity 52.88
-6.0 233.61
UTI Short Term Income - RP (G) Rank 4 Debt Short Term 18.65
10.1 250.89
UTI SPrEAD Fund (G) Not Ranked Arbitrage & Arbitrage Plus 15.63
9.3 31.70
UTI Top 100 Fund (G) Rank 3 Large Cap 25.84
-6.7 638.86
UTI Transport & Logistics (G) Not Ranked Sector - Others 28.40
7.5 54.55
UTI Treasury Advtg - RP (G) Rank 3 Ultra Short Term Debt 2,749.57
9.2 838.15
UTI Treasury Advtg -Inst (G) Rank 3 Ultra Short Term Debt - Institutional 1,468.57
9.7 5,824.46
UTI VIS - Index Linked (G) Not Ranked 17.38
-- 12.35
UTI Wealth Builder Sr-2 IP (G) Not Ranked 10.11
-- 4.08
UTI Wealth Builder Sr-2 RP (G) Not Ranked Equity Oriented Hybrid Speciality Funds 20.23
5.0 582.05
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked Gilt Long Term 14.80
-- 0.02
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
