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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. 112168.55 crore (Jun-30-2016)
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
Videos
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 142.69 13.7 1,359.11 Download-A-Form
UTI Balanced Fund - Direct (G) Not Ranked
Balanced 144.63 14.2 15.09 N.A.
UTI Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 12.81 11.0 799.00 N.A.
UTI Banking & PSU Debt-Reg (G) Not Ranked
Debt Short Term 12.77 10.9 41.45 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 76.71 21.8 378.17 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 79.59 23.1 33.81 N.A.
UTI Bond Fund (G) Rank 4
Debt Long Term 47.76 11.3 1,476.63 Download-A-Form
UTI Bond Fund - Direct (G) Not Ranked
Debt Long Term 49.51 12.2 1,063.72 N.A.
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 29.17 13.2 129.55 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 29.75 14.0 2.71 N.A.
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 20.15 13.5 26.30 N.A.
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 20.06 13.4 3,335.07 Download-A-Form
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
Capital Protection Funds 12.11 9.5 11.96 N.A.
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
Capital Protection Funds 11.74 8.0 530.16 Download-A-Form
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
Capital Protection Funds 11.87 9.2 4.01 N.A.
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
Capital Protection Funds 11.53 7.7 142.11 Download-A-Form
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
Capital Protection Funds 11.65 9.4 5.88 N.A.
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
Capital Protection Funds 11.32 7.7 93.39 Download-A-Form
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
Capital Protection Funds 11.42 9.8 1.24 N.A.
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
Capital Protection Funds 11.12 8.1 81.66 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 318.47 11.5 24.04 N.A.
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 314.10 11.1 431.60 Download-A-Form
UTI Dividend Yield Fund (G) Rank 5
Diversified Equity 51.18 10.5 2,575.01 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Diversified Equity 52.37 11.2 47.86 N.A.
UTI Dynamic Bond Fund (G) Rank 3
Debt Long Term 18.21 12.0 712.54 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 18.60 12.8 276.00 N.A.
UTI Energy Fund (G) Not Ranked
Sector - Others 10.44 -17.2 185.94 Download-A-Form
UTI Energy Fund - Direct (G) Not Ranked
Sector - Others 10.58 -16.8 2.82 N.A.
UTI Equity Fund (G) Rank 3
Large Cap 110.73 10.9 4,208.49 Download-A-Form
UTI Equity Fund - Direct (G) Not Ranked
Large Cap 112.16 11.3 673.55 N.A.
UTI Equity Tax Saving (G) Rank 3
ELSS 71.02 12.1 605.32 Download-A-Form
UTI Equity Tax Saving - Direct (G) Not Ranked
ELSS 73.08 13.3 22.30 N.A.
UTI Floating Rate - STP - IP (G) Not Ranked
Ultra Short Term Debt 1,800.20 9.3 7.63 Download-A-Form
UTI Floating Rate -STP - Direct (G) Not Ranked
Ultra Short Term Debt 2,608.72 9.7 2,168.33 N.A.
UTI Floating Rate -STP - Retail (G) Rank 4
Ultra Short Term Debt 2,555.41 9.1 2,407.35 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 22.34 8.6 8.91 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 22.43 8.7 7.02 N.A.
UTI Gilt Advantage - LTP (G) Rank 4
Gilt Long Term 34.67 11.6 301.63 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
Gilt Long Term 35.05 12.0 141.24 N.A.
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 25.78 11.6 22.04 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,906.35 17.9 477.62 Download-A-Form
UTI Income Opportunities Fund (G) Rank 2
Credit Opportunities Funds 14.25 10.3 999.07 Download-A-Form
UTI Income Opportunities Fund-DP(G) Not Ranked
Credit Opportunities Funds 14.92 11.6 125.61 N.A.
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 21.57 11.1 1.56 N.A.
UTI India Lifestyle Fund(G) Rank 4
Large Cap 21.11 10.5 257.53 Download-A-Form
UTI Infrastructure Fund (G) Rank 4
Thematic - Infrastructure 45.53 11.7 1,381.39 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 46.26 12.1 13.28 N.A.
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 26.89 11.3 55.15 N.A.
UTI Leadership Equity Fund (G) Rank 4
Large Cap 26.60 11.0 1,558.75 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 3
Liquid 2,568.96 7.9 5,889.73 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,438.97 7.3 9.99 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Not Ranked
Liquid 2,574.95 7.9 11,319.09 N.A.
UTI Long Term Advantage (G) Not Ranked
ELSS 21.24 12.6 194.92 Download-A-Form
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 25.62 12.7 117.85 Download-A-Form
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 11.36 -- 7.35 N.A.
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 11.23 -- 196.54 N.A.
UTI Mahila Unit Scheme (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 33.09 10.4 187.22 Download-A-Form
UTI Mahila Unit Scheme - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 33.71 10.8 1.59 N.A.
UTI Master Equity Plan (US) Not Ranked
ELSS 88.54 12.7 1,537.27 N.A.
UTI Master Plus US (G) Not Ranked
Large Cap 118.99 -- 117.93 Download-A-Form
UTI Master Plus US - Direct (G) Not Ranked
Large Cap 119.10 -- 0.05 N.A.
UTI Mastershare (G) Rank 3
Large Cap 96.70 10.2 2,986.81 Download-A-Form
UTI Mastershare - Direct (G) Not Ranked
Large Cap 98.29 10.8 139.83 N.A.
UTI Medium Term Fund - Direct (G) Not Ranked
Debt Short Term 11.63 11.8 15.10 N.A.
UTI Mid Cap (G) Rank 3
Small & Mid Cap 92.14 15.7 3,086.82 Download-A-Form
UTI Mid Cap - Direct (G) Not Ranked
Small & Mid Cap 94.69 16.7 183.33 N.A.
UTI MIS - Advantage Plan (G) Rank 1
MIP Aggressive 34.98 11.3 670.92 Download-A-Form
UTI MIS-Advantage Plan-Dir (G) Not Ranked
MIP Aggressive 35.79 12.2 26.91 N.A.
UTI MNC Fund (G) Rank 1
Diversified Equity 159.48 5.6 1,768.78 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 164.42 6.6 164.57 N.A.
UTI Money Market Fund (G) Not Ranked
Liquid 4,230.80 7.4 22.38 Download-A-Form
UTI Money Market Fund - Direct (G) Not Ranked
Liquid 1,763.10 8.0 6,402.74 N.A.
UTI Money Market Fund -IP (G) Rank 4
Liquid 1,756.92 7.9 2,895.44 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 32.11 10.9 270.63 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 32.81 11.6 3.98 N.A.
UTI Multi Cap Fund - DP (G) Not Ranked
Diversified Equity 11.75 13.2 3.49 N.A.
UTI Multi Cap Fund - RP (G) Not Ranked
Diversified Equity 11.63 12.7 348.98 N.A.
UTI Nifty Index Fund (G) Rank 2
Index 55.46 11.7 132.20 Download-A-Form
UTI Nifty Index Fund - Direct (G) Not Ranked
Index 55.79 11.8 263.49 N.A.
UTI Opportunities Fund (G) Rank 5
Large Cap 50.22 9.9 4,145.08 Download-A-Form
UTI Opportunities Fund - Direct (G) Not Ranked
Large Cap 51.64 10.7 578.26 N.A.
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 96.03 -3.4 291.18 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 99.13 -2.5 20.28 N.A.
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 22.96 13.2 39.37 N.A.
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 22.50 12.5 1,710.66 Download-A-Form
UTI RGESS (G) Not Ranked
RGESS 13.39 -10.5 47.22 Download-A-Form
UTI RGESS - Direct Plan (G) Not Ranked
RGESS 13.51 -10.3 1.85 N.A.
UTI Short Term Income - Direct (G) Not Ranked
Debt Short Term 19.49 10.8 2,965.12 N.A.
UTI Short Term Income - IP (G) Rank 2
Debt Short Term 19.16 10.2 3,064.69 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 27.79 9.8 100.95 Download-A-Form
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.46 6.3 521.45 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.81 6.9 119.72 N.A.
UTI Top 100 Fund (G) Rank 3
Large Cap 52.69 10.2 841.72 Download-A-Form
UTI Top 100 Fund - Direct (G) Not Ranked
Large Cap 53.42 10.7 15.36 N.A.
UTI Transport & Logistics (G) Not Ranked
Sector - Others 99.88 16.0 599.51 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 103.40 17.4 78.99 N.A.
UTI Treasury Advantage -Direct (B) Not Ranked
Ultra Short Term Debt 1,807.84 9.3 0.02 N.A.
UTI Treasury Advantage -Direct (G) Not Ranked
Ultra Short Term Debt 2,166.63 9.3 6,533.96 N.A.
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 3,956.64 8.5 49.79 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 3
Ultra Short Term Debt 2,154.91 9.1 4,606.95 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 22.04 11.8 17.13 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 21.63 11.2 3,227.36 Download-A-Form
UTI VIS - Index Linked (G) Not Ranked
17.38 -- 12.35 Download-A-Form
UTI Wealth Builder - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 30.56 10.9 5.51 N.A.
UTI Wealth Builder - IP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.11 -- 4.08 Download-A-Form
UTI Wealth Builder - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 29.86 10.2 383.83 Download-A-Form
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 12.00 13.0 31.96 N.A.
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 11.60 11.3 742.35 Download-A-Form
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
Diversified Equity 10.96 13.3 26.38 N.A.
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
Diversified Equity 10.64 11.4 812.80 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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