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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. 9999999.99 crore (Dec-31-2016)
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
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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 141.89 17.8 1,656.90 Download-A-Form
UTI Balanced Fund - Direct (G) Not Ranked
Balanced 144.07 18.4 37.90 N.A.
UTI Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 13.28 11.9 1,137.53 N.A.
UTI Banking & PSU Debt-Reg (G) Not Ranked
Debt Short Term 13.23 11.8 126.95 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 73.33 33.1 425.92 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 76.34 34.5 23.54 N.A.
UTI Bond Fund (G) Rank 3
Debt Long Term 49.84 14.9 1,500.96 Download-A-Form
UTI Bond Fund - Direct (G) Not Ranked
Debt Long Term 51.80 15.9 787.97 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 28.37 17.8 142.70 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 28.99 18.6 3.32 N.A.
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 20.27 15.4 31.31 N.A.
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 20.17 15.2 3,518.90 Download-A-Form
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
Capital Protection Funds 12.30 9.9 12.56 N.A.
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
Capital Protection Funds 11.88 8.5 553.24 Download-A-Form
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
Capital Protection Funds 12.07 9.6 4.21 N.A.
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
Capital Protection Funds 11.68 8.1 148.22 Download-A-Form
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
Capital Protection Funds 11.82 9.8 6.19 N.A.
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
Capital Protection Funds 11.45 8.3 97.57 Download-A-Form
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
Capital Protection Funds 11.60 10.0 1.30 N.A.
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
Capital Protection Funds 11.25 8.4 85.17 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 324.11 14.4 46.53 N.A.
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 319.17 13.9 453.26 Download-A-Form
UTI Dividend Yield Fund (G) Rank 4
Diversified Equity 50.78 17.9 2,563.14 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Diversified Equity 52.06 18.6 50.45 N.A.
UTI Dynamic Bond Fund (G) Rank 3
Debt Long Term 19.09 15.9 901.16 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 19.54 16.7 295.86 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 103.60 11.2 4,327.01 Download-A-Form
UTI Equity Fund - Direct (G) Not Ranked
Large Cap 105.09 11.7 700.45 N.A.
UTI Floating Rate - STP - IP (G) Not Ranked
Ultra Short Term Debt 1,846.27 9.3 7.98 Download-A-Form
UTI Floating Rate -STP - Direct (G) Not Ranked
Ultra Short Term Debt 2,677.74 9.7 3,323.99 N.A.
UTI Floating Rate -STP - Retail (G) Rank 4
Ultra Short Term Debt 2,618.59 9.1 3,038.61 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 22.93 9.0 9.62 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 23.04 9.2 10.50 N.A.
UTI Gilt Advantage - LTP (G) Rank 4
Gilt Long Term 36.74 18.1 253.39 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
Gilt Long Term 37.18 18.4 139.45 N.A.
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 27.32 18.1 24.11 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,704.20 13.0 425.51 Download-A-Form
UTI Income Opportunities Fund (G) Rank 2
Credit Opportunities Funds 14.69 10.8 1,570.24 Download-A-Form
UTI Income Opportunities Fund-DP(G) Not Ranked
Credit Opportunities Funds 15.44 12.1 353.04 N.A.
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 20.76 13.4 1.71 N.A.
UTI India Lifestyle Fund(G) Not Ranked
Large Cap 20.28 12.7 257.00 Download-A-Form
UTI Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 44.29 23.1 1,423.31 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 45.05 23.6 10.73 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 25.26 12.9 92.54 N.A.
UTI Leadership Equity Fund (G) Rank 4
Large Cap 24.96 12.5 1,693.46 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 4
Liquid 2,621.68 7.6 4,161.58 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,484.89 7.0 8.53 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Not Ranked
Liquid 2,628.03 7.7 17,941.82 N.A.
UTI Long Term Advantage (G) Not Ranked
ELSS 20.63 14.2 201.03 Download-A-Form
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 24.85 14.1 120.92 Download-A-Form
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 11.08 -- 209.67 N.A.
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 11.29 -- 7.92 N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 0.00 -- N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 0.00 -- N.A.
UTI LTEF (Tax Saving) (G) Rank 4
ELSS 69.23 13.8 673.18 Download-A-Form
UTI LTEF (Tax Saving) - Direct (G) Not Ranked
ELSS 71.45 15.0 27.59 N.A.
UTI Mahila Unit Scheme (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 33.11 11.4 189.83 Download-A-Form
UTI Mahila Unit Scheme - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 33.76 11.8 2.01 N.A.
UTI Master Equity Plan (US) Not Ranked
ELSS 85.67 15.5 1,633.41 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 92.68 13.0 3,474.32 Download-A-Form
UTI Mastershare - Direct (G) Not Ranked
Large Cap 94.42 13.7 199.94 N.A.
UTI Medium Term Fund - Direct (G) Not Ranked
Debt Short Term 12.02 12.4 18.67 N.A.
UTI Mid Cap (G) Rank 2
Small & Mid Cap 87.18 16.8 3,291.06 Download-A-Form
UTI Mid Cap - Direct (G) Not Ranked
Small & Mid Cap 89.85 17.8 242.95 N.A.
UTI MIS - Advantage Plan (G) Rank 3
MIP Aggressive 35.18 11.9 817.27 Download-A-Form
UTI MIS-Advantage Plan-Dir (G) Not Ranked
MIP Aggressive 36.08 12.8 42.47 N.A.
UTI MNC Fund (G) Rank 3
Diversified Equity 149.42 4.8 1,757.72 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 154.47 5.8 173.31 N.A.
UTI Money Market Fund (G) Not Ranked
Liquid 4,311.46 7.1 21.37 Download-A-Form
UTI Money Market Fund - Direct (G) Not Ranked
Liquid 1,799.85 7.7 6,973.48 N.A.
UTI Money Market Fund -IP (G) Rank 5
Liquid 1,792.95 7.6 2,329.84 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 32.68 12.5 274.69 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 33.43 13.0 4.16 N.A.
UTI Multi Cap Fund - DP (G) Not Ranked
Diversified Equity 11.12 11.6 3.87 N.A.
UTI Multi Cap Fund - RP (G) Not Ranked
Diversified Equity 10.99 11.1 345.11 N.A.
UTI Nifty Index Fund (G) Rank 2
Index 53.51 14.0 135.14 Download-A-Form
UTI Nifty Index Fund - Direct (G) Not Ranked
Index 53.85 14.1 227.40 N.A.
UTI Opportunities Fund (G) Rank 5
Large Cap 47.86 13.8 3,923.65 Download-A-Form
UTI Opportunities Fund - Direct (G) Not Ranked
Large Cap 49.32 14.6 583.42 N.A.
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 87.26 -2.4 302.29 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 90.31 -1.5 21.46 N.A.
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 23.27 15.9 46.98 N.A.
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 22.76 15.1 1,963.07 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 20.11 11.1 5,659.78 N.A.
UTI Short Term Income - IP (G) Rank 2
Debt Short Term 19.75 10.5 3,822.15 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 28.61 10.2 95.51 Download-A-Form
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.85 6.2 732.80 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.24 6.7 363.64 N.A.
UTI Top 100 Fund (G) Rank 3
Large Cap 50.35 13.8 835.64 Download-A-Form
UTI Top 100 Fund - Direct (G) Not Ranked
Large Cap 51.13 14.4 16.11 N.A.
UTI Transport & Logistics (G) Not Ranked
Sector - Others 95.98 19.4 763.81 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 99.73 20.8 103.25 N.A.
UTI Treasury Advantage -Direct (B) Not Ranked
Ultra Short Term Debt 1,854.20 9.3 0.03 N.A.
UTI Treasury Advantage -Direct (G) Not Ranked
Ultra Short Term Debt 2,222.19 9.3 7,899.71 N.A.
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 4,050.70 8.6 53.52 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 3
Ultra Short Term Debt 2,209.22 9.1 4,320.58 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 21.85 12.0 21.39 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 21.40 11.3 3,412.76 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 30.18 15.5 15.33 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 29.42 14.7 712.89 Download-A-Form
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 11.95 24.1 35.26 N.A.
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 11.49 22.2 806.93 Download-A-Form
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
Diversified Equity 10.55 17.2 28.47 N.A.
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
Diversified Equity 10.19 15.3 870.15 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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