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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. 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 / 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 18
UTI Balanced Fund (G) Rank 3
Balanced 170.36 11.6 5,189.73 Download-A-Form
UTI Balanced Fund - Direct (G) Rank 3
Balanced 174.58 12.4 254.70 N.A.
UTI Banking & PSU Debt-Dir (G) Rank 2
Debt Short Term 14.33 6.6 1,020.47 N.A.
UTI Banking & PSU Debt-Reg (G) Rank 1
Debt Short Term 14.27 6.5 172.07 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 96.72 15.9 632.02 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 102.14 17.3 44.94 N.A.
UTI Bluechip Flexicap - Direct (G) Rank 4
Large Cap 35.12 24.1 193.46 N.A.
UTI Bluechip Flexicap Fund (G) Rank 4
Large Cap 34.50 23.5 2,074.49 Download-A-Form
UTI Bond Fund (G) Rank 3
Debt Long Term 51.93 3.9 913.63 Download-A-Form
UTI Bond Fund - Direct (G) Rank 3
Debt Long Term 54.51 4.7 654.57 N.A.
UTI CCP Advantage Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 37.58 17.2 226.14 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 38.80 18.2 7.21 N.A.
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 23.14 9.3 44.47 N.A.
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 22.98 9.1 3,749.24 Download-A-Form
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 CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 365.20 8.9 90.02 N.A.
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 356.45 8.1 650.85 Download-A-Form
UTI Dividend Yield Fund (G) Rank 5
Diversified Equity 63.23 13.1 2,647.21 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Rank 5
Diversified Equity 65.35 13.8 66.17 N.A.
UTI Dynamic Bond Fund (G) Rank 2
Debt Long Term 20.05 4.4 1,161.48 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Rank 2
Debt Long Term 20.73 5.2 356.16 N.A.
UTI Equity Fund (G) Rank 4
Large Cap 135.59 19.6 4,677.04 Download-A-Form
UTI Equity Fund - Direct (G) Rank 4
Large Cap 138.33 20.1 340.78 N.A.
UTI Floating Rate - STP - IP (G) Not Ranked
Ultra Short Term Debt 2,008.67 6.9 7.70 Download-A-Form
UTI Floating Rate -STP - Direct (G) Rank 3
Ultra Short Term Debt 2,924.02 7.2 2,712.77 N.A.
UTI Floating Rate -STP - Retail (G) Rank 3
Ultra Short Term Debt 2,836.04 6.5 3,707.47 Download-A-Form
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 G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 24.39 5.5 12.02 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 24.55 5.7 11.39 N.A.
UTI Gilt Advantage - LTP (G) Rank 2
Gilt Long Term 38.09 3.2 267.58 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Rank 2
Gilt Long Term 38.66 3.4 292.07 N.A.
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 28.32 3.2 22.54 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,826.82 4.7 367.55 Download-A-Form
UTI Income Opportunities Fund (G) Not Ranked
Credit Opportunities Funds 15.87 6.4 3,145.28 Download-A-Form
UTI Income Opportunities Fund-DP(G) Rank 2
Credit Opportunities Funds 16.92 7.6 1,007.78 N.A.
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 27.39 19.4 2.53 N.A.
UTI India Lifestyle Fund(G) Not Ranked
Large Cap 26.57 18.7 277.64 Download-A-Form
UTI Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 55.87 8.6 1,644.65 Download-A-Form
UTI Infrastructure Fund -Direct (G) Rank 5
Thematic - Infrastructure 57.18 9.2 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 2
Liquid 2,847.30 6.8 3,928.48 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,676.24 6.1 7.10 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Rank 2
Liquid 2,855.74 6.9 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 15.57 19.4 11.18 N.A.
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 14.96 17.5 288.99 N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 11.98 12.8 6.28 N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 11.65 10.3 139.90 N.A.
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 10.67 6.1 4.45 N.A.
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 10.41 3.7 132.10 N.A.
UTI Long Term Advantage S6 (G) Not Ranked
ELSS 10.29 -- 274.09 N.A.
UTI Long Term Advantage S6 (G) Not Ranked
ELSS 10.34 -- 10.02 N.A.
UTI Long Term Advantage S7 (G) Not Ranked
ELSS 10.12 -- 10.99 N.A.
UTI Long Term Advantage S7 (G) Not Ranked
ELSS 10.14 -- 0.20 N.A.
UTI LTEF (Tax Saving) (G) Rank 3
ELSS 87.26 13.2 918.47 Download-A-Form
UTI LTEF (Tax Saving) - Direct (G) Rank 3
ELSS 91.07 14.2 50.35 N.A.
UTI Master Equity Plan (US) Not Ranked
ELSS 104.90 11.6 1,906.60 N.A.
UTI Mastershare (G) Rank 3
Large Cap 116.43 15.8 4,779.65 Download-A-Form
UTI Mastershare - Direct (G) Rank 3
Large Cap 119.75 16.7 222.68 N.A.
UTI Medium Term Fund - Direct (G) Not Ranked
Debt Short Term 13.10 7.5 37.98 N.A.
UTI Mid Cap (G) Rank 4
Small & Mid Cap 116.10 18.9 3,821.16 Download-A-Form
UTI Mid Cap - Direct (G) Rank 4
Small & Mid Cap 121.05 20.0 370.90 N.A.
UTI MIS - Advantage Plan (G) Rank 3
MIP Aggressive 39.60 8.8 1,103.44 Download-A-Form
UTI MIS-Advantage Plan-Dir (G) Rank 3
MIP Aggressive 40.97 9.6 83.83 N.A.
UTI MNC Fund (G) Rank 3
Diversified Equity 198.38 21.7 1,781.65 Download-A-Form
UTI MNC Fund - Direct (G) Rank 3
Diversified Equity 207.30 22.8 201.90 N.A.
UTI Money Market Fund (G) Not Ranked
Liquid 4,646.64 6.2 18.65 Download-A-Form
UTI Money Market Fund - Direct (G) Rank 3
Liquid 1,956.89 6.9 13,710.02 N.A.
UTI Money Market Fund -IP (G) Rank 3
Liquid 1,946.60 6.8 3,152.59 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 35.30 6.2 250.95 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 36.34 6.7 6.00 N.A.
UTI Multi Cap Fund - DP (G) Not Ranked
Diversified Equity 14.32 17.4 6.63 N.A.
UTI Multi Cap Fund - RP (G) Not Ranked
Diversified Equity 14.07 16.9 391.68 N.A.
UTI Nifty Index Fund (G) Rank 2
Index 68.05 17.3 213.74 Download-A-Form
UTI Nifty Index Fund - Direct (G) Rank 2
Index 68.55 17.4 530.44 N.A.
UTI Opportunities Fund (G) Rank 4
Large Cap 59.39 15.0 3,900.84 Download-A-Form
UTI Opportunities Fund - Direct (G) Rank 4
Large Cap 61.79 15.9 362.48 N.A.
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 84.71 -4.6 362.92 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 88.72 -3.6 34.28 N.A.
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 27.00 10.8 71.43 N.A.
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 26.22 10.1 2,532.38 Download-A-Form
UTI Short Term Income - Direct (G) Rank 3
Debt Short Term 21.69 6.3 6,432.42 N.A.
UTI Short Term Income - IP (G) Rank 3
Debt Short Term 21.17 5.8 3,378.80 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 30.52 5.4 77.02 Download-A-Form
UTI Smart Woman Savings Plan (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 37.22 7.8 376.31 Download-A-Form
UTI Smart Woman Savings Plan-Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 38.23 8.5 3.02 N.A.
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 23.50 6.1 654.87 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 24.07 6.6 1,510.82 N.A.
UTI Top 100 Fund (G) Rank 2
Large Cap 64.63 15.5 942.76 Download-A-Form
UTI Top 100 Fund - Direct (G) Rank 2
Large Cap 66.11 16.1 32.80 N.A.
UTI Transport & Logistics (G) Not Ranked
Sector - Others 125.51 19.9 1,350.21 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 132.38 21.3 181.79 N.A.
UTI Treasury Advantage -Direct (G) Rank 2
Ultra Short Term Debt 2,422.30 7.0 6,707.35 N.A.
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 4,381.65 6.3 38.38 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 1
Ultra Short Term Debt 2,403.58 6.8 3,662.53 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 25.77 12.2 43.17 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 25.05 11.5 4,075.13 Download-A-Form
UTI Wealth Builder - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 35.05 9.7 29.83 N.A.
UTI Wealth Builder - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 33.74 8.5 958.88 Download-A-Form
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 14.80 10.8 4.52 N.A.
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 14.01 9.5 94.98 Download-A-Form
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
Diversified Equity 10.14 -- 15.16 N.A.
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
Diversified Equity 10.01 -- 303.56 Download-A-Form
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
Diversified Equity 9.98 -- 18.86 N.A.
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
Diversified Equity 9.90 -- 536.49 Download-A-Form
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
Diversified Equity 10.37 -- 6.96 N.A.
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
Diversified Equity 10.33 -- 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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