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UTI Mutual Fund: UTI Mutual Fund Schemes/Returns, UTI Mutual Fund Latest NAV, UTI Mutual Fund Application Form

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 N.A
CEO / MD Mr. Leo Puri
CIO N.A
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer Ms Nanda Malai
Assets Managed Rs. 154939.35 crore (Mar-31-2018)
Other Details
Auditors M/s Haribhakti & Co.
Custodians Citi Bank / Stock Holding Corporation of India Limited / The Bank of Nova Scotia
Registrars N.A
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East, Mumbai 400051
Telephone Nos. 022-66786666
Fax Nos. 022-66786503/78
E-mail service@uti.co.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
UTI Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 23.72 6.0 654.87 Download-A-Form
UTI Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 24.31 6.5 1,510.82 N.A.
UTI Banking & Financial Services (G) Not Ranked
Sector - Banking & Finance 96.56 5.6 632.02 Download-A-Form
UTI Banking & Financial Services - D (G) Not Ranked
Sector - Banking & Finance 102.18 6.8 44.94 N.A.
UTI Banking & PSU Debt-Dir (G) Rank 4
Debt Short Term 14.39 5.3 1,020.47 N.A.
UTI Banking & PSU Debt-Reg (G) Rank 4
Debt Short Term 14.33 5.2 172.07 Download-A-Form
UTI Bond Fund (G) Rank 4
Debt Long Term 51.77 0.4 913.63 Download-A-Form
UTI Bond Fund - Direct (G) Rank 4
Debt Long Term 54.40 1.2 654.57 N.A.
UTI CCF - Investment Plan (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 37.52 12.5 226.14 Download-A-Form
UTI CCF - Investment Plan - D (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 38.80 13.5 7.21 N.A.
UTI CCF - Savings Plan - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 22.98 5.6 44.47 N.A.
UTI CCF - Savings Plan - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 22.81 5.4 3,749.24 Download-A-Form
UTI Core Equity Fund (G) Rank 3
Large Cap 62.47 6.9 942.76 Download-A-Form
UTI Core Equity Fund - D (G) Rank 3
Large Cap 63.97 7.5 32.80 N.A.
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
Capital Protection Funds 12.72 6.9 1.46 N.A.
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
Capital Protection Funds 12.13 5.4 93.17 Download-A-Form
UTI Credit Risk Fund (G) Rank 2
Credit Opportunities Funds 15.92 5.1 3,145.28 Download-A-Form
UTI Credit Risk Fund - D (G) Rank 2
Credit Opportunities Funds 17.00 6.2 1,007.78 N.A.
UTI Dividend Yield Fund (G) Not Ranked
Diversified Equity 62.80 10.2 2,647.21 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Diversified Equity 64.98 10.9 66.17 N.A.
UTI Dynamic Bond Fund (G) Rank 3
Debt Long Term 20.06 1.3 1,161.48 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Rank 3
Debt Long Term 20.76 2.0 356.16 N.A.
UTI Equity Fund (G) Rank 3
Diversified Equity 139.19 17.4 4,677.04 Download-A-Form
UTI Equity Fund - Direct (G) Rank 3
Diversified Equity 142.14 17.9 340.78 N.A.
UTI FTIF Sr-26-4 (1133D) DP (G) Not Ranked
0.00 -- N.A.
UTI FTIF Sr-26-4 (1133D) RP (G) Not Ranked
0.00 -- N.A.
UTI Gilt Fund (G) Rank 3
Gilt Long Term 38.20 -0.3 267.58 Download-A-Form
UTI Gilt Fund - D (G) Rank 3
Gilt Long Term 38.79 -- 292.07 N.A.
UTI Gilt Fund - PF (G) Not Ranked
Gilt Long Term 28.40 -0.3 22.54 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,750.46 4.4 367.55 Download-A-Form
UTI Healthcare Fund (G) Not Ranked
Sector - Pharma & Healthcare 83.92 0.8 362.92 Download-A-Form
UTI Healthcare Fund - D (G) Not Ranked
Sector - Pharma & Healthcare 88.05 1.9 34.28 N.A.
UTI Hybrid Equity Fund (G) Rank 4
Balanced 168.39 6.6 5,189.73 Download-A-Form
UTI Hybrid Equity Fund - D (G) Rank 4
Balanced 172.84 7.4 254.70 N.A.
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 27.19 13.7 2.53 N.A.
UTI India Lifestyle Fund(G) Not Ranked
Large Cap 26.36 13.0 277.64 Download-A-Form
UTI Infrastructure Fund (G) Rank 4
Thematic - Infrastructure 50.80 -1.3 1,644.65 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 52.03 -0.8 20.13 N.A.
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
11.22 -- 0.40 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 3
Liquid 2,882.27 6.9 3,928.48 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,706.34 6.2 7.10 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Rank 4
Liquid 2,891.14 7.0 17,543.57 N.A.
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 30.53 11.8 135.80 Download-A-Form
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 14.21 4.1 11.18 N.A.
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 13.62 2.6 288.99 N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 10.74 -4.0 6.28 N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 10.41 -6.0 139.90 N.A.
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 9.50 -4.0 132.10 N.A.
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 9.76 -1.9 4.45 N.A.
UTI Long Term Advantage S6 (G) Not Ranked
ELSS 9.67 -- 10.02 N.A.
UTI Long Term Advantage S6 (G) Not Ranked
ELSS 9.58 -- 274.09 N.A.
UTI Long Term Advantage S7 (G) Not Ranked
ELSS 9.76 -- 0.20 N.A.
UTI Long Term Advantage S7 (G) Not Ranked
ELSS 9.71 -- 10.99 N.A.
UTI LTEF (Tax Saving) (G) Rank 3
ELSS 84.64 6.8 918.47 Download-A-Form
UTI LTEF (Tax Saving) - Direct (G) Rank 3
ELSS 88.47 7.7 50.35 N.A.
UTI Master Equity Plan (US) Not Ranked
ELSS 105.54 7.2 1,906.60 N.A.
UTI Mastershare Unit Scheme (G) Rank 3
Large Cap 117.70 11.7 4,779.65 Download-A-Form
UTI Mastershare Unit Scheme - Direct (G) Rank 3
Large Cap 121.25 12.7 222.68 N.A.
UTI Medium Term Fund - Direct (G) Not Ranked
Debt Short Term 13.15 5.8 37.98 N.A.
UTI Mid Cap (G) Rank 4
Small & Mid Cap 105.52 5.9 3,821.16 Download-A-Form
UTI Mid Cap - Direct (G) Rank 4
Small & Mid Cap 110.22 6.9 370.90 N.A.
UTI MNC Fund (G) Not Ranked
Diversified Equity 197.76 14.6 1,781.65 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 207.00 15.7 201.90 N.A.
UTI Money Market Fund (G) Not Ranked
Liquid 4,701.29 6.3 18.65 Download-A-Form
UTI Money Market Fund - Direct (G) Rank 3
Liquid 1,982.15 7.1 13,710.02 N.A.
UTI Money Market Fund -IP (G) Rank 3
Liquid 1,971.24 6.9 3,152.59 Download-A-Form
UTI Multi Asset Fund - D (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 34.90 7.2 29.83 N.A.
UTI Multi Asset Fund - R (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 33.52 6.0 958.88 Download-A-Form
UTI Nifty Index Fund (G) Rank 3
Index 69.93 13.6 213.74 Download-A-Form
UTI Nifty Index Fund - Direct (G) Rank 3
Index 70.45 13.7 530.44 N.A.
UTI Overnight Fund (G) Not Ranked
Gilt Short Term 2,458.50 4.8 12.02 Download-A-Form
UTI Overnight Fund - D (G) Not Ranked
Gilt Short Term 2,475.02 5.0 11.39 N.A.
UTI Regular Savings Fund (G) Rank 1
MIP Aggressive 39.82 6.8 1,103.44 Download-A-Form
UTI Regular Savings Fund - D (G) Rank 1
MIP Aggressive 41.25 7.5 83.83 N.A.
UTI Retirement Benefit Pension - D Not Ranked
Equity Oriented Hybrid Speciality Funds 26.70 6.1 71.43 N.A.
UTI Retirement Benefit Pension - R Not Ranked
Equity Oriented Hybrid Speciality Funds 25.89 5.4 2,532.38 Download-A-Form
UTI Short Term Income - Direct (G) Rank 4
Debt Short Term 21.81 5.1 6,432.42 N.A.
UTI Short Term Income - IP (G) Rank 3
Debt Short Term 21.27 4.6 3,378.80 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 30.65 4.2 77.02 Download-A-Form
UTI Transport & Logistics (G) Not Ranked
Sector - Others 119.62 6.0 1,350.21 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 126.44 7.2 181.79 N.A.
UTI Treasury Advantage -Direct (G) Rank 3
Ultra Short Term Debt 2,445.39 6.6 6,707.35 N.A.
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 4,418.75 5.9 38.38 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 2
Ultra Short Term Debt 2,425.89 6.4 3,662.53 Download-A-Form
UTI Ultra Short Term - Direct (G) Rank 3
Ultra Short Term Debt 2,955.41 6.9 2,712.77 N.A.
UTI Ultra Short Term - IP (G) Not Ranked
Ultra Short Term Debt 2,029.00 6.6 7.70 Download-A-Form
UTI Ultra Short Term - Retail (G) Rank 4
Ultra Short Term Debt 2,863.83 6.2 3,707.47 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 26.03 10.1 43.17 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 25.27 9.5 4,075.13 Download-A-Form
UTI Value Opportunities Fund (G) Rank 4
Large Cap 60.14 13.1 3,900.84 Download-A-Form
UTI Value Opportunities Fund - D (G) Rank 3
Large Cap 62.66 14.0 362.48 N.A.
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 13.97 0.4 4.52 N.A.
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 13.20 -0.8 94.98 Download-A-Form
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
Diversified Equity 9.62 -- 15.16 N.A.
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
Diversified Equity 9.45 -- 303.56 Download-A-Form
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
Diversified Equity 9.55 -- 18.86 N.A.
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
Diversified Equity 9.44 -- 536.49 Download-A-Form
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
Diversified Equity 9.92 -- 6.96 N.A.
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
Diversified Equity 9.84 -- 130.59 Download-A-Form

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.

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