UTI Asset Mgmt Company Pvt. Ltd.
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. U. K. Sinha
CEO / MD N.A
CIO N.A
Compliance Officer Shri A Rama Mohan Rao
Investor Service Officer Shri K P Ghosh
Assets Managed Rs. 76847.34 crore (Oct-31-2009)
Other Details
Auditors M/s Haribhakti & Co
Custodians 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 uticoirc@uti.co.in
Source - AMFI
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Asset Monitor
News & Views
Scheme Name Rating Download Category 1 yr Returns (%) Assets (Rs. cr.)
UTI Balanced Fund (G) Balanced 66.2 986.65
UTI Banking Sector (G) Not Rated Equity - Banking 108.7 114.83
UTI Bond Fund (G) Debt - Long Term 7.3 330.86
UTI Capital Protection- 3Yrs-G Not Rated Hybrid 18.2 146.43
UTI Capital Protection- 5Yrs-G Not Rated Hybrid 29.9 141.53
UTI CCP Advantage Fund (G) Debt - Speciality 48.4 40.09
UTI Childrens Career Balanced Balanced 34.6 2,615.65
UTI Contra Fund (G) Equity Diversified 80.6 245.59
UTI CRTS 81(G) Balanced 31.8 416.53
UTI Dividend Yield Fund (G) Equity Diversified 89.0 1,549.47
UTI Energy Fund (G) Not Rated Equity - Others 80.7 678.77
UTI Equity Fund (G) Equity Diversified 91.7 1,750.52
UTI Equity Tax Saving (G) Equity Tax Saving 76.2 441.52
UTI Floating Rate -STP-IP (G) Not Rated Debt - Institutional -- 1,691.73
UTI Floating Rate -STP-RP (G) Debt - Floating Rate 6.6 734.40
UTI G-Sec Fund - STP (G) Debt - Short Term 2.8 68.46
UTI G-Sec Investment (G) Debt - Long Term -2.9 184.89
UTI Gilt Advantage - LTP (G) Debt - Long Term 1.3 150.72
UTI Gilt Advantage-LTP PF(G) Debt - Long Term 1.3 78.11
UTI Gold Exchange Traded Fund Not Rated Gold 39.3 220.52
UTI India Lifestyle Fund(G) Equity Diversified 69.2 852.71
UTI Infra-Advantage - Sr I (G) Equity Diversified 67.2 2,546.03
UTI Infrastructure Fund (G) Equity Diversified 71.7 1,691.46
UTI Invest-Bond-1 (60M) RP (G) Not Rated Debt - Long Term -0.5 0.45
UTI Leadership Equity Fund (G) Equity Diversified 76.1 870.73
UTI Liquid Cash - (Inst) (G) Not Rated Money Market - Institutional 5.9 7,324.87
UTI Liquid Cash Plan (G) Money Market 5.6 342.11
UTI Long Term Advantage (G) Equity Tax Saving 88.3 393.46
UTI Long Term Advantage S2 (G) Equity Tax Saving 75.0 208.98
UTI Mahila Unit Scheme (G) Balanced 26.8 162.22
UTI Master Equity Plan (US) N.A.
Equity Diversified 74.4 1,177.42
UTI Master Index Fund (G) Not Rated Equity Index 89.8 58.01
UTI Master Plus US (G) Equity Diversified 75.0 830.19
UTI Master Value Fund (G) Equity Diversified 111.8 360.15
UTI Mastershare (G) Equity Diversified 77.6 2,327.33
UTI Mid Cap (G) Equity Diversified 105.4 275.43
UTI MIS - Advantage Plan (G) Monthly Income Plan 28.3 150.03
UTI MNC Fund (G) Not Rated Equity - MNC 86.0 164.54
UTI Money Market Fund (G) Money Market 6.0 207.02
UTI Money Market Fund -IP (G) Not Rated Money Market - Institutional -- 1,442.66
UTI Monthly Income Scheme (G) Not Rated Debt - Speciality 22.6 153.16
UTI Nifty Index Fund (G) Not Rated Equity Index 85.7 288.43
UTI Opportunities Fund (G) Equity Diversified 106.3 772.67
UTI Pharma & Health (G) Not Rated Equity - Pharma 63.2 62.56
UTI Services Industries (G) Not Rated Equity - Others 95.0 343.27
UTI Short Term Income - RP (G) Not Rated Debt - Short Term 10.4 37.24
UTI SPrEAD Fund (G) Not Rated Hybrid 7.6 590.71
UTI SUNDER Not Rated Equity Index 87.1 5.94
UTI Top 100 Fund (G) Equity Diversified 78.0 811.66
UTI Transport & Logistics (G) Not Rated Equity - Others 129.8 45.76
UTI Treasury Advtg - RP (G) Debt - Short Term 5.9 366.95
UTI Treasury Advtg -Inst (G) Not Rated Money Market - Institutional 6.3 10,000.00
UTI VIS - Index Linked (G) Not Rated Hybrid 42.0 18.75
UTI Wealth Builder Fund (G) Equity Diversified 95.6 898.94
UTI Wealth Builder Sr-2 IP (G) Not Rated Equity Institutional -- 6.52
UTI Wealth Builder Sr-2 RP (G) Not Rated Equity Diversified -- 324.11
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Rated Debt - Long Term 1.4 0.11
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