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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. 79440.93 crore (Jun-30-2014)
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
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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 114.08 35.4 1,043.70 Download-A-Form
UTI Balanced Fund - Direct (G) Not Ranked
Balanced 114.58 35.7 2.59 Download-A-Form
UTI Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 10.46 -- 29.92 Download-A-Form
UTI Banking & PSU Debt-Reg (G) Not Ranked
Debt Short Term 10.45 -- 33.08 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 57.02 41.8 331.11 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 57.87 43.0 8.61 Download-A-Form
UTI Bond Fund (G) Rank 3
Debt Long Term 37.87 7.4 2,287.43 Download-A-Form
UTI Bond Fund - Direct (G) Not Ranked
Debt Long Term 38.50 8.6 96.73 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 23.33 37.3 96.63 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 23.50 37.8 0.69 Download-A-Form
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 16.74 25.8 6.56 Download-A-Form
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 16.71 25.6 3,009.92 Download-A-Form
UTI Contra Fund (G) Rank 4
Large Cap 16.88 38.4 131.93 Download-A-Form
UTI Contra Fund - Direct (G) Not Ranked
Large Cap 16.98 38.9 0.25 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 256.11 20.9 7.63 Download-A-Form
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 255.01 20.6 341.59 Download-A-Form
UTI Dividend Yield Fund (G) Rank 5
Large Cap 43.84 34.7 2,998.72 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Large Cap 44.26 35.5 45.03 Download-A-Form
UTI Dynamic Bond Fund (G) Rank 3
Debt Long Term 14.45 12.2 270.40 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 14.56 12.7 138.29 Download-A-Form
UTI Energy Fund (G) Not Ranked
Sector - Others 12.62 53.4 264.67 Download-A-Form
UTI Energy Fund - Direct (G) Not Ranked
Sector - Others 12.71 54.0 1.04 Download-A-Form
UTI Equity Fund (G) Rank 2
Large Cap 86.50 38.2 2,848.13 Download-A-Form
UTI Equity Fund - Direct (G) Not Ranked
Large Cap 86.84 38.6 55.81 Download-A-Form
UTI Equity Tax Saving (G) Rank 4
ELSS 56.46 35.2 453.64 Download-A-Form
UTI Equity Tax Saving - Direct (G) Not Ranked
ELSS 56.89 35.8 4.47 Download-A-Form
UTI Floating Rate -STP-IP (G) Not Ranked
Ultra Short Term Debt 1,497.04 9.7 11.45 Download-A-Form
UTI Floating Rate -STP-RP (G) Rank 1
Ultra Short Term Debt 2,126.54 9.7 1,585.13 Download-A-Form
UTI Floating Rate-STP - Direct (G) Not Ranked
Ultra Short Term Debt 2,145.17 10.3 2,216.42 Download-A-Form
UTI FTIF Series-14-8(371D) (G) Not Ranked
10.90 -- 23.61 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 18.69 9.2 10.78 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 18.73 9.4 3.65 Download-A-Form
UTI Gilt Advantage - LTP (G) Rank 3
Gilt Long Term 26.54 8.2 146.12 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
Gilt Long Term 26.68 8.5 36.22 Download-A-Form
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 19.73 8.2 23.82 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,633.34 0.2 558.23 Download-A-Form
UTI Income Opportunities Fund (G) Rank 3
Credit Opportunities Funds 11.56 11.3 548.64 Download-A-Form
UTI Income Opportunities Fund-DP(G) Not Ranked
Credit Opportunities Funds 11.81 12.9 5.90 Download-A-Form
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 18.39 29.6 1.38 Download-A-Form
UTI India Lifestyle Fund(G) Rank 3
Large Cap 18.23 28.9 303.56 Download-A-Form
UTI Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 38.46 53.9 1,519.68 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 38.73 54.5 2.85 Download-A-Form
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
11.22 -- 0.40 Download-A-Form
UTI Leadership Equity - Direct (G) Not Ranked
Large Cap 22.31 33.3 0.95 Download-A-Form
UTI Leadership Equity Fund (G) Rank 3
Large Cap 22.19 32.9 570.14 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 3
Liquid 2,159.78 9.7 5,599.01 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,077.47 9.1 17.59 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Not Ranked
Liquid 2,162.64 9.8 12,325.43 Download-A-Form
UTI Long Term Advantage (G) Not Ranked
ELSS 17.35 38.1 204.16 Download-A-Form
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 20.90 40.4 125.42 Download-A-Form
UTI Mahila Unit Scheme (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 26.58 19.0 195.34 Download-A-Form
UTI Mahila Unit Scheme - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 26.87 19.4 0.71 Download-A-Form
UTI Master Equity Plan (US) Not Ranked
ELSS 71.73 35.7 1,428.55 N.A.
UTI Master Plus US (G) Rank 3
Large Cap 118.99 31.3 1,008.95 Download-A-Form
UTI Master Plus US - Direct (G) Not Ranked
Large Cap 119.10 31.4 0.44 Download-A-Form
UTI Mastershare (G) Rank 3
Large Cap 77.42 34.7 2,476.73 Download-A-Form
UTI Mastershare - Direct (G) Not Ranked
Large Cap 77.87 35.1 21.68 Download-A-Form
UTI Mid Cap (G) Rank 2
Small & Mid Cap 59.19 84.2 931.38 Download-A-Form
UTI Mid Cap - Direct (G) Not Ranked
Small & Mid Cap 59.70 85.2 32.61 Download-A-Form
UTI MIS - Advantage Plan (G) Rank 1
MIP Aggressive 27.66 19.5 449.01 Download-A-Form
UTI MIS-Advantage Plan -Direct (G) Not Ranked
MIP Aggressive 27.93 20.2 2.39 Download-A-Form
UTI MNC Fund (G) Rank 1
Diversified Equity 105.67 40.3 328.91 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 106.81 41.2 9.61 Download-A-Form
UTI Money Market Fund (G) Not Ranked
Liquid 3,595.54 9.1 41.26 Download-A-Form
UTI Money Market Fund - Direct (G) Not Ranked
Liquid 1,477.93 9.8 2,465.34 Download-A-Form
UTI Money Market Fund -IP (G) Rank 4
Liquid 1,475.77 9.7 1,036.64 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 26.02 14.6 287.43 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 26.31 15.3 4.84 Download-A-Form
UTI Nifty Index Fund (G) Rank 2
Index 48.76 30.4 133.87 Download-A-Form
UTI Nifty Index Fund - Direct (G) Not Ranked
Index 48.92 30.6 8.88 Download-A-Form
UTI Opportunities Fund (G) Rank 3
Large Cap 43.19 34.9 3,911.39 Download-A-Form
UTI Opportunities Fund - Direct (G) Not Ranked
Large Cap 43.70 35.9 189.98 Download-A-Form
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 69.73 30.2 149.44 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 70.57 31.2 4.66 Download-A-Form
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 19.92 21.9 13.07 Download-A-Form
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 19.76 21.3 1,139.17 Download-A-Form
UTI RGESS (G) Not Ranked
RGESS 13.72 29.9 27.59 Download-A-Form
UTI RGESS - Direct Plan (G) Not Ranked
RGESS 13.77 30.3 1.21 Download-A-Form
UTI Services Industries (G) Rank 3
Diversified Equity 92.10 44.8 212.04 Download-A-Form
UTI Services Industries -Direct (G) Not Ranked
Diversified Equity 92.57 45.2 0.88 Download-A-Form
UTI Short Term Income - Direct (G) Not Ranked
Debt Short Term 15.81 11.8 1,098.87 Download-A-Form
UTI Short Term Income - IP (G) Rank 3
Debt Short Term 15.72 11.4 1,490.57 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 22.91 11.3 163.83 Download-A-Form
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 18.50 8.9 17.26 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.60 9.3 0.22 Download-A-Form
UTI Top 100 Fund (G) Rank 3
Large Cap 41.63 32.7 593.65 Download-A-Form
UTI Top 100 Fund - Direct (G) Not Ranked
Large Cap 41.80 33.0 3.60 Download-A-Form
UTI Transport & Logistics (G) Not Ranked
Sector - Others 63.98 110.0 89.66 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 64.67 111.3 5.35 Download-A-Form
UTI Treasury Advantage -Direct (B) Not Ranked
Ultra Short Term Debt 1,493.04 -- 49.23 Download-A-Form
UTI Treasury Advantage -Direct (G) Not Ranked
Ultra Short Term Debt 1,789.85 10.3 3,206.98 Download-A-Form
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 3,316.64 9.7 97.53 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 1
Ultra Short Term Debt 1,785.50 10.1 2,574.97 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 19.19 19.4 3.95 Download-A-Form
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 19.05 18.8 2,668.87 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 27.06 23.7 493.35 Download-A-Form
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 27.35 24.5 3.59 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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