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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 Mr. G S Arora
Assets Managed Rs. 74233.29 crore (Mar-31-2014)
Other Details
Auditors M/s Haribhakti & Co.
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
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 11
UTI Balanced Fund (G) Rank 4
Balanced 99.71 17.8 922.59 Download-A-Form
UTI Balanced Fund - Direct (G) Not Ranked
Balanced 100.04 18.0 1.28 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 47.15 1.2 300.97 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 47.75 2.1 6.82 Download-A-Form
UTI Bond Fund (G) Rank 2
Debt Long Term 36.18 1.7 3,100.25 Download-A-Form
UTI Bond Fund - Direct (G) Not Ranked
Debt Long Term 36.70 2.8 104.75 Download-A-Form
UTI Capital Protection- 3Yrs-G Not Ranked
12.40 -- 116.14 Download-A-Form
UTI CCP Advantage Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 19.40 16.0 82.70 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 19.51 16.5 0.32 Download-A-Form
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 15.12 13.5 3.34 Download-A-Form
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 15.10 13.4 2,782.53 Download-A-Form
UTI Contra Fund (G) Rank 5
Large Cap 14.35 14.4 123.94 Download-A-Form
UTI Contra Fund - Direct (G) Not Ranked
Large Cap 14.42 14.8 0.17 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 236.60 12.1 3.29 Download-A-Form
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 235.81 11.8 335.01 Download-A-Form
UTI Dividend Yield Fund (G) Rank 4
Large Cap 37.22 13.9 2,942.41 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Large Cap 37.51 14.6 33.91 Download-A-Form
UTI Dynamic Bond Fund (G) Rank 3
Debt Long Term 13.85 7.2 392.89 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 13.94 7.8 312.81 Download-A-Form
UTI Energy Fund (G) Not Ranked
Sector - Others 9.93 12.2 226.01 Download-A-Form
UTI Energy Fund - Direct (G) Not Ranked
Sector - Others 9.98 12.6 0.21 Download-A-Form
UTI Equity Fund (G) Rank 2
Large Cap 72.75 20.2 2,369.77 Download-A-Form
UTI Equity Fund - Direct (G) Not Ranked
Large Cap 72.96 20.4 16.08 Download-A-Form
UTI Equity Tax Saving (G) Rank 4
ELSS 47.85 17.1 425.54 Download-A-Form
UTI Equity Tax Saving - Direct (G) Not Ranked
ELSS 48.13 17.6 1.96 Download-A-Form
UTI Floating Rate -STP-IP (G) Not Ranked
Ultra Short Term Debt 1,464.27 9.5 16.69 Download-A-Form
UTI Floating Rate -STP-RP (G) Rank 1
Ultra Short Term Debt 2,079.99 9.5 1,109.21 Download-A-Form
UTI Floating Rate-STP - Direct (G) Not Ranked
Ultra Short Term Debt 2,095.21 10.1 2,262.21 Download-A-Form
UTI FTIF Series-14-8(371D) (G) Not Ranked
10.90 8.6 692.28 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 18.31 8.6 11.12 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 18.34 8.7 3.45 Download-A-Form
UTI Gilt Advantage - LTP (G) Rank 3
Gilt Long Term 25.25 2.0 152.44 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
Gilt Long Term 25.36 2.2 4.31 Download-A-Form
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 18.77 2.0 24.17 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,635.70 7.3 604.98 Download-A-Form
UTI Income Opportunities Fund (G) Rank 5
Debt Long Term 11.19 7.3 477.06 Download-A-Form
UTI Income Opportunities Fund-DP(G) Not Ranked
Debt Long Term 11.40 8.8 4.74 Download-A-Form
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 15.74 16.2 1.01 Download-A-Form
UTI India Lifestyle Fund(G) Rank 1
Large Cap 15.63 15.6 305.12 Download-A-Form
UTI Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 30.64 10.6 1,276.34 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 30.81 11.1 0.77 Download-A-Form
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
11.22 -- 0.38 Download-A-Form
UTI Leadership Equity - Direct (G) Not Ranked
Large Cap 19.27 18.3 0.62 Download-A-Form
UTI Leadership Equity Fund (G) Rank 3
Large Cap 19.17 17.9 536.41 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 2
Liquid 2,111.08 9.2 5,474.51 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,033.53 8.6 23.30 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Not Ranked
Liquid 2,113.59 9.3 11,081.14 Download-A-Form
UTI Long Term Advantage (G) Not Ranked
ELSS 14.38 14.0 186.77 Download-A-Form
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 17.28 16.8 117.68 Download-A-Form
UTI Mahila Unit Scheme (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 24.43 7.5 200.96 Download-A-Form
UTI Mahila Unit Scheme - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 24.67 7.9 0.45 Download-A-Form
UTI Master Equity Plan (US) Not Ranked
ELSS 61.28 18.3 1,254.19 N.A.
UTI Master Plus US (G) Rank 3
Large Cap 105.59 18.3 894.91 Download-A-Form
UTI Master Plus US - Direct (G) Not Ranked
Large Cap 105.68 18.3 0.24 Download-A-Form
UTI Mastershare (G) Rank 3
Large Cap 65.97 16.6 2,226.29 Download-A-Form
UTI Mastershare - Direct (G) Not Ranked
Large Cap 66.30 17.0 15.22 Download-A-Form
UTI Mid Cap (G) Rank 3
Small & Mid Cap 45.89 42.5 244.10 Download-A-Form
UTI Mid Cap - Direct (G) Not Ranked
Small & Mid Cap 46.20 43.2 1.64 Download-A-Form
UTI MIS - Advantage Plan (G) Rank 3
MIP Aggressive 25.59 9.6 473.50 Download-A-Form
UTI MIS-Advantage Plan -Direct (G) Not Ranked
MIP Aggressive 25.80 10.2 2.29 Download-A-Form
UTI MNC Fund (G) Rank 1
Diversified Equity 86.91 24.8 273.88 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 87.66 25.6 4.74 Download-A-Form
UTI Money Market Fund (G) Not Ranked
Liquid 3,518.90 8.7 53.49 Download-A-Form
UTI Money Market Fund - Direct (G) Not Ranked
Liquid 1,444.25 9.4 2,064.74 Download-A-Form
UTI Money Market Fund -IP (G) Rank 3
Liquid 1,442.45 9.3 844.26 Download-A-Form
UTI Monthly Income Scheme (G) Rank 3
MIP Conservative 24.60 6.8 284.08 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 24.83 7.5 1.09 Download-A-Form
UTI Nifty Index Fund (G) Rank 2
Index 42.22 17.4 126.83 Download-A-Form
UTI Nifty Index Fund - Direct (G) Not Ranked
Index 42.33 17.6 2.23 Download-A-Form
UTI Opportunities Fund (G) Rank 2
Large Cap 36.53 18.8 3,446.50 Download-A-Form
UTI Opportunities Fund - Direct (G) Not Ranked
Large Cap 36.88 19.6 118.53 Download-A-Form
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 61.11 27.1 128.70 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 61.69 28.1 2.62 Download-A-Form
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 18.10 10.0 7.56 Download-A-Form
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 17.98 9.6 989.15 Download-A-Form
UTI RGESS (G) Not Ranked
RGESS 11.88 17.1 23.92 Download-A-Form
UTI RGESS - Direct Plan (G) Not Ranked
RGESS 11.92 17.4 1.05 Download-A-Form
UTI Services Industries (G) Rank 2
Diversified Equity 79.36 26.0 201.05 Download-A-Form
UTI Services Industries -Direct (G) Not Ranked
Diversified Equity 79.69 26.4 0.28 Download-A-Form
UTI Short Term Income - Direct (G) Not Ranked
Debt Short Term 15.31 8.3 1,120.37 Download-A-Form
UTI Short Term Income - IP (G) Rank 3
Debt Short Term 15.24 7.9 1,404.94 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 22.20 7.8 206.08 Download-A-Form
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 18.09 8.0 20.40 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.17 8.3 0.14 Download-A-Form
UTI Top 100 Fund (G) Rank 3
Large Cap 35.69 18.3 547.86 Download-A-Form
UTI Top 100 Fund - Direct (G) Not Ranked
Large Cap 35.81 18.6 2.42 Download-A-Form
UTI Transport & Logistics (G) Not Ranked
Sector - Others 47.74 60.8 50.85 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 48.16 61.7 0.71 Download-A-Form
UTI Treasury Advantage -Direct (B) Not Ranked
Ultra Short Term Debt 1,458.56 -- Download-A-Form
UTI Treasury Advantage -Direct (G) Not Ranked
Ultra Short Term Debt 1,748.51 9.7 3,326.59 Download-A-Form
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 3,244.25 9.2 136.52 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 1
Ultra Short Term Debt 1,745.01 9.5 2,628.66 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 17.56 8.5 1.62 Download-A-Form
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 17.46 8.0 2,464.16 Download-A-Form
UTI VIS - Index Linked (G) Not Ranked
17.38 -- 12.35 Download-A-Form
UTI Wealth Builder Sr-2 IP (G) Not Ranked
10.11 -- 4.08 Download-A-Form
UTI Wealth Builder Sr-2 RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 23.91 12.0 520.23 Download-A-Form
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 24.13 12.7 3.16 Download-A-Form
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
Gilt Long Term 14.80 -- 0.02 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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