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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-31-2016)
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 5
Balanced 125.41 0.6 1,287.49 Download-A-Form
UTI Balanced Fund - Direct (G) Not Ranked
Balanced 126.83 1.0 10.84 N.A.
UTI Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 12.22 9.6 86.74 N.A.
UTI Banking & PSU Debt-Reg (G) Not Ranked
Debt Short Term 12.19 9.4 18.19 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 61.79 -5.6 358.31 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 63.82 -4.7 32.97 N.A.
UTI Bluechip Flexicap Fund (G) Rank 4
Large Cap 23.68 -3.5 1,521.43 Download-A-Form
UTI Bluechip Flexicap Fund DP (G) Not Ranked
Large Cap 23.91 -3.3 2.94 N.A.
UTI Bond Fund (G) Rank 3
Debt Long Term 44.48 6.1 1,602.12 Download-A-Form
UTI Bond Fund - Direct (G) Not Ranked
Debt Long Term 45.96 7.0 1,140.43 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 25.77 -2.6 126.52 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 26.23 -2.0 2.29 N.A.
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 18.25 5.8 22.76 N.A.
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 18.18 5.7 3,347.79 Download-A-Form
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
Capital Protection Funds 11.54 6.9 11.56 N.A.
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
Capital Protection Funds 11.24 5.4 516.42 Download-A-Form
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
Capital Protection Funds 11.31 6.8 3.89 N.A.
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
Capital Protection Funds 11.05 5.3 138.66 Download-A-Form
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
Capital Protection Funds 11.05 6.9 5.71 N.A.
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
Capital Protection Funds 10.81 5.3 91.23 Download-A-Form
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
Capital Protection Funds 10.85 7.1 1.20 N.A.
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
Capital Protection Funds 10.63 5.4 79.48 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 293.29 4.8 15.11 N.A.
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 289.76 4.4 423.36 Download-A-Form
UTI Dividend Yield Fund (G) Rank 5
Diversified Equity 45.69 -3.8 2,779.69 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Diversified Equity 46.63 -3.1 48.65 N.A.
UTI Dynamic Bond Fund (G) Rank 2
Debt Long Term 16.95 7.3 563.08 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 17.26 7.9 261.22 N.A.
UTI Energy Fund (G) Not Ranked
Sector - Others 10.44 -17.2 197.23 Download-A-Form
UTI Energy Fund - Direct (G) Not Ranked
Sector - Others 10.58 -16.8 2.44 N.A.
UTI Equity Fund (G) Rank 2
Large Cap 98.34 -1.0 4,045.86 Download-A-Form
UTI Equity Fund - Direct (G) Not Ranked
Large Cap 99.43 -0.6 596.89 N.A.
UTI Equity Tax Saving (G) Rank 3
ELSS 62.96 -0.6 601.52 Download-A-Form
UTI Equity Tax Saving - Direct (G) Not Ranked
ELSS 64.52 0.4 16.50 N.A.
UTI Floating Rate - STP - IP (G) Not Ranked
Ultra Short Term Debt 1,735.04 8.7 7.31 Download-A-Form
UTI Floating Rate -STP - Direct (G) Not Ranked
Ultra Short Term Debt 2,510.45 9.2 3,526.87 N.A.
UTI Floating Rate -STP - Retail (G) Rank 4
Ultra Short Term Debt 2,464.79 8.6 1,738.60 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 21.39 7.2 11.75 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 21.46 7.3 16.28 N.A.
UTI Gilt Advantage - LTP (G) Rank 3
Gilt Long Term 31.87 5.0 359.72 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
Gilt Long Term 32.18 5.3 326.01 N.A.
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 23.70 5.0 21.89 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,739.50 9.0 446.30 Download-A-Form
UTI Income Opportunities Fund (G) Rank 2
Credit Opportunities Funds 13.60 8.6 859.91 Download-A-Form
UTI Income Opportunities Fund-DP(G) Not Ranked
Credit Opportunities Funds 14.17 9.9 209.14 N.A.
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 19.15 -4.4 1.51 N.A.
UTI India Lifestyle Fund(G) Rank 4
Large Cap 18.79 -4.9 272.59 Download-A-Form
UTI Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 38.26 -10.9 1,341.02 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 38.81 -10.6 6.87 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 2,492.15 8.1 4,331.79 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,371.85 7.5 11.09 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Not Ranked
Liquid 2,497.58 8.2 8,967.13 N.A.
UTI Long Term Advantage (G) Not Ranked
ELSS 18.72 -1.0 209.97 Download-A-Form
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 22.56 -0.9 126.29 Download-A-Form
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 10.07 -- N.A.
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 10.06 -- N.A.
UTI Mahila Unit Scheme (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 30.88 5.3 187.70 Download-A-Form
UTI Mahila Unit Scheme - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 31.40 5.6 1.43 N.A.
UTI Master Equity Plan (US) Not Ranked
ELSS 76.03 -2.7 1,602.66 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 86.41 -3.1 2,938.28 Download-A-Form
UTI Mastershare - Direct (G) Not Ranked
Large Cap 87.65 -2.6 60.21 N.A.
UTI Medium Term Fund - Direct (G) Not Ranked
11.03 9.7 13.93 N.A.
UTI Mid Cap (G) Rank 2
Small & Mid Cap 78.41 1.9 3,203.82 Download-A-Form
UTI Mid Cap - Direct (G) Not Ranked
Small & Mid Cap 80.27 2.7 152.22 N.A.
UTI MIS - Advantage Plan (G) Rank 1
MIP Aggressive 32.61 6.3 589.00 Download-A-Form
UTI MIS-Advantage Plan-Dir (G) Not Ranked
MIP Aggressive 33.28 7.1 24.17 N.A.
UTI MNC Fund (G) Rank 1
Diversified Equity 145.31 0.4 1,596.29 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 149.21 1.4 119.92 N.A.
UTI Money Market Fund (G) Not Ranked
Liquid 4,111.91 7.6 24.02 Download-A-Form
UTI Money Market Fund - Direct (G) Not Ranked
Liquid 1,709.60 8.3 8,066.35 N.A.
UTI Money Market Fund -IP (G) Rank 4
Liquid 1,704.31 8.2 2,264.98 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 29.94 5.4 264.06 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 30.54 6.0 4.13 N.A.
UTI Multi Cap Fund - DP (G) Not Ranked
Diversified Equity 10.45 -1.2 3.54 N.A.
UTI Multi Cap Fund - RP (G) Not Ranked
Diversified Equity 10.36 -1.7 362.97 N.A.
UTI Nifty Index Fund (G) Rank 2
Index 49.63 -3.9 133.28 Download-A-Form
UTI Nifty Index Fund - Direct (G) Not Ranked
Index 49.91 -3.8 157.86 N.A.
UTI Opportunities Fund (G) Rank 4
Large Cap 44.40 -7.3 4,526.90 Download-A-Form
UTI Opportunities Fund - Direct (G) Not Ranked
Large Cap 45.52 -6.7 536.74 N.A.
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 87.74 -5.0 298.89 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 90.23 -4.1 19.39 N.A.
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 20.87 5.2 33.13 N.A.
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 20.51 4.6 1,572.04 Download-A-Form
UTI RGESS (G) Not Ranked
RGESS 13.39 -10.5 30.84 Download-A-Form
UTI RGESS - Direct Plan (G) Not Ranked
RGESS 13.51 -10.3 1.36 N.A.
UTI Short Term Income - Direct (G) Not Ranked
Debt Short Term 18.56 8.8 2,679.82 N.A.
UTI Short Term Income - IP (G) Rank 4
Debt Short Term 18.29 8.2 2,382.67 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 26.55 7.8 112.02 Download-A-Form
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 20.90 6.5 529.41 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.19 7.1 73.70 N.A.
UTI Top 100 Fund (G) Rank 3
Large Cap 46.66 -3.3 862.97 Download-A-Form
UTI Top 100 Fund - Direct (G) Not Ranked
Large Cap 47.22 -2.8 14.03 N.A.
UTI Transport & Logistics (G) Not Ranked
Sector - Others 86.35 3.8 567.98 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 88.96 5.0 70.08 N.A.
UTI Treasury Advantage -Direct (B) Not Ranked
Ultra Short Term Debt 1,742.24 9.0 0.03 N.A.
UTI Treasury Advantage -Direct (G) Not Ranked
Ultra Short Term Debt 2,088.02 9.0 6,143.45 N.A.
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 3,823.27 8.2 56.19 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 3
Ultra Short Term Debt 2,077.99 8.8 4,522.20 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 20.37 5.9 13.15 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 20.03 5.3 3,117.58 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 27.25 -1.8 394.64 Download-A-Form
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 27.81 -1.2 5.34 N.A.
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 10.32 -7.1 32.53 N.A.
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 10.04 -8.6 761.08 Download-A-Form
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
Diversified Equity 9.60 -3.1 26.54 N.A.
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
Diversified Equity 9.38 -4.8 824.65 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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