SENSEX NIFTY
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. 83249.91 crore (Sep-30-2014)
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 122.75 33.1 1,153.01 Download-A-Form
UTI Balanced Fund - Direct (G) Not Ranked
Balanced 123.44 33.5 4.16 Download-A-Form
UTI Banking & PSU Debt-Dir (G) Not Ranked
Debt Short Term 10.83 -- 26.32 Download-A-Form
UTI Banking & PSU Debt-Reg (G) Not Ranked
Debt Short Term 10.82 -- 24.82 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 67.50 62.1 320.32 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 68.77 63.5 28.49 Download-A-Form
UTI Bond Fund (G) Rank 2
Debt Long Term 40.54 15.0 1,898.67 Download-A-Form
UTI Bond Fund - Direct (G) Not Ranked
Debt Long Term 41.37 16.1 78.34 Download-A-Form
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 26.11 44.6 108.27 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 26.35 45.3 0.96 Download-A-Form
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 16.70 29.9 8.17 Download-A-Form
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 16.66 29.8 3,173.26 Download-A-Form
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
Capital Protection Funds 10.47 -- 7.28 Download-A-Form
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
Capital Protection Funds 10.41 -- 330.38 Download-A-Form
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
Capital Protection Funds 10.27 -- 0.04 Download-A-Form
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
Capital Protection Funds 10.24 -- 1.41 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 271.93 21.4 8.43 Download-A-Form
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 270.29 21.0 350.73 Download-A-Form
UTI Dividend Yield Fund (G) Rank 5
Large Cap 48.10 41.0 3,126.94 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Large Cap 48.68 41.8 51.79 Download-A-Form
UTI Dynamic Bond Fund (G) Rank 1
Debt Long Term 15.31 14.3 277.21 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 15.46 14.8 112.34 Download-A-Form
UTI Energy Fund (G) Not Ranked
Sector - Others 11.92 35.9 276.02 Download-A-Form
UTI Energy Fund - Direct (G) Not Ranked
Sector - Others 12.02 36.5 2.51 Download-A-Form
UTI Equity Fund (G) Rank 1
Large Cap 97.48 45.8 3,275.59 Download-A-Form
UTI Equity Fund - Direct (G) Not Ranked
Large Cap 97.99 46.2 103.00 Download-A-Form
UTI Equity Tax Saving (G) Rank 3
ELSS 62.37 40.7 499.12 Download-A-Form
UTI Equity Tax Saving - Direct (G) Not Ranked
ELSS 63.07 41.6 6.10 Download-A-Form
UTI Floating Rate -STP-IP (G) Not Ranked
Ultra Short Term Debt 1,548.13 8.8 11.09 Download-A-Form
UTI Floating Rate -STP-RP (G) Rank 1
Ultra Short Term Debt 2,199.98 8.8 1,700.09 Download-A-Form
UTI Floating Rate-STP - Direct (G) Not Ranked
Ultra Short Term Debt 2,224.28 9.4 2,373.75 Download-A-Form
UTI FTIF Series-14-8(371D) (G) Not Ranked
10.90 -- 23.61 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 19.32 8.3 10.40 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 19.36 8.3 7.37 Download-A-Form
UTI Gilt Advantage - LTP (G) Rank 3
Gilt Long Term 29.27 19.1 137.96 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
Gilt Long Term 29.45 19.4 13.95 Download-A-Form
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 21.76 19.1 23.99 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,518.81 0.5 538.90 Download-A-Form
UTI Income Opportunities Fund (G) Rank 3
Credit Opportunities Funds 12.09 11.3 592.04 Download-A-Form
UTI Income Opportunities Fund-DP(G) Not Ranked
Credit Opportunities Funds 12.41 12.7 9.83 Download-A-Form
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 19.59 32.5 1.95 Download-A-Form
UTI India Lifestyle Fund(G) Rank 3
Large Cap 19.36 31.8 317.52 Download-A-Form
UTI Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 41.56 58.0 1,605.22 Download-A-Form
UTI Infrastructure Fund -Direct (G) Not Ranked
Thematic - Infrastructure 41.92 58.7 5.73 Download-A-Form
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 24.33 37.7 1.94 Download-A-Form
UTI Leadership Equity Fund (G) Rank 3
Large Cap 24.17 37.3 1,582.49 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 3
Liquid 2,235.98 9.1 6,197.15 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,144.76 8.4 15.63 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Not Ranked
Liquid 2,239.40 9.1 11,532.52 Download-A-Form
UTI Long Term Advantage (G) Not Ranked
ELSS 18.71 42.9 221.68 Download-A-Form
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 22.55 43.4 135.11 Download-A-Form
UTI Mahila Unit Scheme (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 28.31 20.2 195.79 Download-A-Form
UTI Mahila Unit Scheme - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 28.66 20.6 0.94 Download-A-Form
UTI Master Equity Plan (US) Not Ranked
ELSS 78.36 38.1 1,573.80 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 Download-A-Form
UTI Mastershare (G) Rank 3
Large Cap 86.02 41.4 2,750.95 Download-A-Form
UTI Mastershare - Direct (G) Not Ranked
Large Cap 86.69 41.9 27.88 Download-A-Form
UTI Mid Cap (G) Rank 1
Small & Mid Cap 73.19 89.6 1,315.91 Download-A-Form
UTI Mid Cap - Direct (G) Not Ranked
Small & Mid Cap 74.07 90.9 45.29 Download-A-Form
UTI MIS - Advantage Plan (G) Rank 1
MIP Aggressive 29.58 20.8 455.09 Download-A-Form
UTI MIS-Advantage Plan-Dir (G) Not Ranked
MIP Aggressive 29.91 21.4 7.91 Download-A-Form
UTI MNC Fund (G) Rank 1
Diversified Equity 130.90 61.8 399.78 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Diversified Equity 132.71 62.9 13.30 Download-A-Form
UTI Money Market Fund (G) Not Ranked
Liquid 3,712.68 8.5 36.14 Download-A-Form
UTI Money Market Fund - Direct (G) Not Ranked
Liquid 1,530.75 9.2 3,012.34 Download-A-Form
UTI Money Market Fund -IP (G) Rank 3
Liquid 1,527.96 9.1 1,190.91 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 27.56 15.5 284.42 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 27.89 16.0 3.21 Download-A-Form
UTI Multi Cap Fund - DP (G) Not Ranked
Diversified Equity 10.51 -- 0.95 N.A.
UTI Multi Cap Fund - RP (G) Not Ranked
Diversified Equity 10.50 -- 146.20 N.A.
UTI Nifty Index Fund (G) Rank 3
Index 51.55 31.4 140.23 Download-A-Form
UTI Nifty Index Fund - Direct (G) Not Ranked
Index 51.76 31.7 27.03 Download-A-Form
UTI Opportunities Fund (G) Rank 2
Large Cap 47.50 40.1 4,428.25 Download-A-Form
UTI Opportunities Fund - Direct (G) Not Ranked
Large Cap 48.21 41.2 273.51 Download-A-Form
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 82.46 40.8 178.88 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 83.74 42.0 5.95 Download-A-Form
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 19.35 23.6 16.53 Download-A-Form
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 19.17 23.0 1,241.29 Download-A-Form
UTI RGESS (G) Not Ranked
RGESS 14.43 30.8 30.48 Download-A-Form
UTI RGESS - Direct Plan (G) Not Ranked
RGESS 14.50 31.2 1.34 Download-A-Form
UTI Short Term Income - Direct (G) Not Ranked
Debt Short Term 16.51 11.1 1,566.52 Download-A-Form
UTI Short Term Income - IP (G) Rank 2
Debt Short Term 16.39 10.7 1,628.86 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 23.88 10.7 153.26 Download-A-Form
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 19.03 8.2 18.42 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.16 8.5 2.83 Download-A-Form
UTI Top 100 Fund (G) Rank 3
Large Cap 46.28 40.4 649.44 Download-A-Form
UTI Top 100 Fund - Direct (G) Not Ranked
Large Cap 46.52 40.8 4.64 Download-A-Form
UTI Transport & Logistics (G) Not Ranked
Sector - Others 81.84 106.0 162.23 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 83.07 107.8 15.17 Download-A-Form
UTI Treasury Advantage -Direct (B) Not Ranked
Ultra Short Term Debt 1,548.94 -- 39.68 Download-A-Form
UTI Treasury Advantage -Direct (G) Not Ranked
Ultra Short Term Debt 1,856.87 9.5 2,832.15 Download-A-Form
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 3,431.98 8.9 82.72 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 2
Ultra Short Term Debt 1,851.43 9.3 2,539.65 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 18.55 22.1 5.26 Download-A-Form
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 18.38 21.5 2,812.20 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 27.57 21.1 505.39 Download-A-Form
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 27.93 21.8 4.60 Download-A-Form
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 11.01 -- 7.75 Download-A-Form
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 10.95 -- 184.41 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(December 18, 2014)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.