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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. 106129.04 crore (Dec-31-2015)
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 5
Balanced 118.99 -6.3 1,284.89 Download-A-Form
UTI Balanced Fund - Direct (G) Not Ranked
Balanced 120.20 -5.9 9.26 N.A.
UTI Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 11.93 9.0 39.78 N.A.
UTI Banking & PSU Debt-Reg (G) Not Ranked
Debt Short Term 11.90 8.8 17.48 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 55.21 -18.9 369.22 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 56.90 -18.1 33.45 N.A.
UTI Bluechip Flexicap Fund (G) Rank 4
Large Cap 22.79 -10.3 1,601.59 Download-A-Form
UTI Bluechip Flexicap Fund DP (G) Not Ranked
Large Cap 23.00 -10.2 2.88 N.A.
UTI Bond Fund (G) Rank 3
Debt Long Term 43.42 4.0 1,688.84 Download-A-Form
UTI Bond Fund - Direct (G) Not Ranked
Debt Long Term 44.78 5.0 1,159.92 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 24.00 -10.7 127.27 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 24.39 -10.2 2.06 N.A.
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 17.58 0.9 21.45 N.A.
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 17.52 0.8 3,379.55 Download-A-Form
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
Capital Protection Funds 11.19 5.1 11.38 N.A.
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
Capital Protection Funds 10.93 3.6 509.70 Download-A-Form
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
Capital Protection Funds 11.03 5.6 3.82 N.A.
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
Capital Protection Funds 10.81 4.1 136.81 Download-A-Form
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
Capital Protection Funds 10.77 5.4 5.61 N.A.
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
Capital Protection Funds 10.57 3.8 90.02 Download-A-Form
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
Capital Protection Funds 10.57 5.5 1.18 N.A.
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
Capital Protection Funds 10.39 3.8 78.28 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 283.26 1.4 12.90 N.A.
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 280.08 1.0 412.76 Download-A-Form
UTI Dividend Yield Fund (G) Rank 5
Diversified Equity 43.12 -13.0 2,910.21 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Diversified Equity 43.94 -12.4 46.75 N.A.
UTI Dynamic Bond Fund (G) Rank 2
Debt Long Term 16.51 5.1 470.83 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 16.78 5.7 230.18 N.A.
UTI Energy Fund (G) Not Ranked
Sector - Others 10.73 -11.4 214.10 Download-A-Form
UTI Energy Fund - Direct (G) Not Ranked
Sector - Others 10.87 -11.0 2.44 N.A.
UTI Equity Fund (G) Rank 2
Large Cap 93.88 -7.7 3,937.14 Download-A-Form
UTI Equity Fund - Direct (G) Not Ranked
Large Cap 94.81 -7.4 454.92 N.A.
UTI Equity Tax Saving (G) Rank 3
ELSS 59.88 -9.7 600.77 Download-A-Form
UTI Equity Tax Saving - Direct (G) Not Ranked
ELSS 61.22 -8.8 15.24 N.A.
UTI Floating Rate - STP - IP (G) Not Ranked
Ultra Short Term Debt 1,695.21 8.3 7.17 Download-A-Form
UTI Floating Rate -STP - Direct (G) Not Ranked
Ultra Short Term Debt 2,450.88 8.9 3,294.76 N.A.
UTI Floating Rate -STP - Retail (G) Rank 4
Ultra Short Term Debt 2,409.18 8.3 1,736.05 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 21.11 7.7 12.05 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 21.17 7.8 23.55 N.A.
UTI Gilt Advantage - LTP (G) Rank 3
Gilt Long Term 31.07 1.9 330.81 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
Gilt Long Term 31.35 2.2 354.94 N.A.
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 23.10 1.9 21.72 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,569.04 -1.0 459.86 Download-A-Form
UTI Income Opportunities Fund (G) Rank 2
Credit Opportunities Funds 13.29 8.2 755.60 Download-A-Form
UTI Income Opportunities Fund-DP(G) Not Ranked
Credit Opportunities Funds 13.81 9.4 216.24 N.A.
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 18.25 -12.1 1.54 N.A.
UTI India Lifestyle Fund(G) Rank 4
Large Cap 17.92 -12.6 291.68 Download-A-Form
UTI Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 35.30 -18.7 1,463.86 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 35.77 -18.4 7.10 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 2,445.45 8.1 3,585.22 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,330.01 7.5 11.81 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Not Ranked
Liquid 2,450.50 8.2 10,807.86 N.A.
UTI Long Term Advantage (G) Not Ranked
ELSS 17.77 -9.9 218.15 Download-A-Form
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 21.42 -9.8 131.60 Download-A-Form
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 0.00 -- N.A.
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 0.00 -- N.A.
UTI Mahila Unit Scheme (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 30.04 2.6 189.44 Download-A-Form
UTI Mahila Unit Scheme - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 30.53 2.9 1.37 N.A.
UTI Master Equity Plan (US) Not Ranked
ELSS 73.16 -11.1 1,655.31 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 81.57 -11.4 3,029.87 Download-A-Form
UTI Mastershare - Direct (G) Not Ranked
Large Cap 82.65 -10.9 51.20 N.A.
UTI Medium Term Fund - Direct (G) Not Ranked
10.74 -- 13.38 N.A.
UTI Mid Cap (G) Rank 2
Small & Mid Cap 73.58 -3.0 3,076.02 Download-A-Form
UTI Mid Cap - Direct (G) Not Ranked
Small & Mid Cap 75.18 -2.1 128.29 N.A.
UTI MIS - Advantage Plan (G) Rank 1
MIP Aggressive 31.71 4.0 538.12 Download-A-Form
UTI MIS-Advantage Plan-Dir (G) Not Ranked
MIP Aggressive 32.29 4.6 20.19 N.A.
UTI MNC Fund (G) Rank 1
Diversified Equity 140.04 -0.9 1,358.59 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 143.48 0.1 84.18 N.A.
UTI Money Market Fund (G) Not Ranked
Liquid 4,039.03 7.6 25.31 Download-A-Form
UTI Money Market Fund - Direct (G) Not Ranked
Liquid 1,677.17 8.3 7,316.73 N.A.
UTI Money Market Fund -IP (G) Rank 4
Liquid 1,672.32 8.2 2,143.04 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 29.09 3.0 267.66 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 29.63 3.6 4.08 N.A.
UTI Multi Cap Fund - DP (G) Not Ranked
Diversified Equity 9.94 -9.6 3.51 N.A.
UTI Multi Cap Fund - RP (G) Not Ranked
Diversified Equity 9.86 -10.1 375.57 N.A.
UTI Nifty Index Fund (G) Rank 2
Index 47.32 -12.7 140.68 Download-A-Form
UTI Nifty Index Fund - Direct (G) Not Ranked
Index 47.58 -12.6 111.15 N.A.
UTI Opportunities Fund (G) Rank 4
Large Cap 41.74 -16.6 4,739.34 Download-A-Form
UTI Opportunities Fund - Direct (G) Not Ranked
Large Cap 42.72 -15.9 478.94 N.A.
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 91.47 5.5 273.46 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 93.85 6.5 15.07 N.A.
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 20.00 0.4 29.67 N.A.
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 19.68 -0.2 1,518.30 Download-A-Form
UTI RGESS (G) Not Ranked
RGESS 13.11 -13.5 31.76 Download-A-Form
UTI RGESS - Direct Plan (G) Not Ranked
RGESS 13.22 -13.3 1.40 N.A.
UTI Short Term Income - Direct (G) Not Ranked
Debt Short Term 18.16 8.1 3,001.13 N.A.
UTI Short Term Income - IP (G) Rank 4
Debt Short Term 17.91 7.6 2,313.01 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 26.03 7.3 119.86 Download-A-Form
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 20.60 7.0 291.80 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.86 7.6 52.23 N.A.
UTI Top 100 Fund (G) Rank 3
Large Cap 43.87 -11.0 870.21 Download-A-Form
UTI Top 100 Fund - Direct (G) Not Ranked
Large Cap 44.34 -10.5 12.80 N.A.
UTI Transport & Logistics (G) Not Ranked
Sector - Others 78.66 -5.9 529.48 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 80.83 -4.9 62.05 N.A.
UTI Treasury Advantage -Direct (B) Not Ranked
Ultra Short Term Debt 1,703.93 8.7 0.03 N.A.
UTI Treasury Advantage -Direct (G) Not Ranked
Ultra Short Term Debt 2,042.62 8.7 5,144.35 N.A.
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 3,745.96 8.0 60.92 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 3
Ultra Short Term Debt 2,033.50 8.6 4,685.38 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 19.74 2.5 11.73 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 19.44 1.9 3,080.88 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 25.86 -11.0 420.91 Download-A-Form
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 26.37 -10.5 5.38 N.A.
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 9.57 -15.5 33.32 N.A.
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 9.34 -16.9 782.77 Download-A-Form
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
Diversified Equity 9.04 -11.4 27.16 N.A.
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
Diversified Equity 8.86 -13.0 847.91 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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