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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. 145339.89 crore (Jun-30-2017)
Other Details
Auditors M/s Haribhakti & Co.
Custodians Citi Bank / Stock Holding Corporation of India Limited / The Bank of Nova Scotia
Registrars N.A
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East, Mumbai 400051
Telephone Nos. 022-66786666
Fax Nos. 022-66786503 / 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.)
UTI Balanced Fund (G) Rank 3
Balanced 161.79 12.7 2,386.79 Download-A-Form
UTI Balanced Fund - Direct (G) Rank 3
Balanced 165.05 13.4 69.52 N.A.
UTI Banking & PSU Debt-Dir (G) Rank 1
Debt Short Term 13.89 8.6 1,230.66 N.A.
UTI Banking & PSU Debt-Reg (G) Rank 1
Debt Short Term 13.83 8.6 254.87 Download-A-Form
UTI Banking Sector (G) Not Ranked
Sector - Banking & Finance 94.24 21.1 543.84 Download-A-Form
UTI Banking Sector - Direct (G) Not Ranked
Sector - Banking & Finance 98.88 22.4 34.00 N.A.
UTI Bluechip Flexicap - Direct (G) Rank 4
Large Cap 31.24 15.3 128.67 N.A.
UTI Bluechip Flexicap Fund (G) Rank 4
Large Cap 30.78 14.9 1,715.17 Download-A-Form
UTI Bond Fund (G) Rank 2
Debt Long Term 51.94 9.3 1,058.30 Download-A-Form
UTI Bond Fund - Direct (G) Rank 2
Debt Long Term 54.29 10.2 784.36 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 35.02 19.1 170.94 Download-A-Form
UTI CCP Advantage Fund - Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 35.98 20.0 4.51 N.A.
UTI Childrens Career Bal - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 22.06 9.2 36.99 N.A.
UTI Childrens Career Balanced Not Ranked
Debt Oriented Hybrid Speciality Funds 21.92 9.0 3,684.58 Download-A-Form
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
Capital Protection Funds 12.88 7.8 13.08 N.A.
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
Capital Protection Funds 12.35 6.5 572.86 Download-A-Form
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
Capital Protection Funds 12.71 7.0 4.39 N.A.
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
Capital Protection Funds 12.20 5.8 153.38 Download-A-Form
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
Capital Protection Funds 12.57 7.9 6.48 N.A.
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
Capital Protection Funds 12.07 6.6 101.31 Download-A-Form
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
Capital Protection Funds 12.31 7.7 1.36 N.A.
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
Capital Protection Funds 11.83 6.3 88.47 Download-A-Form
UTI CRTS 81 - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 348.81 9.4 58.33 N.A.
UTI CRTS 81(G) Not Ranked
Debt Oriented Hybrid Speciality Funds 341.89 8.7 512.27 Download-A-Form
UTI Dividend Yield Fund (G) Rank 4
Diversified Equity 57.73 11.9 2,710.21 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Rank 4
Diversified Equity 59.46 12.6 58.00 N.A.
UTI Dynamic Bond Fund (G) Rank 1
Debt Long Term 19.95 10.1 1,136.05 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Rank 1
Debt Long Term 20.53 11.0 389.95 N.A.
UTI Equity Fund (G) Rank 4
Large Cap 122.20 9.4 4,638.72 Download-A-Form
UTI Equity Fund - Direct (G) Rank 4
Large Cap 124.37 9.9 669.10 N.A.
UTI Floating Rate - STP - IP (G) Not Ranked
Ultra Short Term Debt 1,937.03 7.7 8.28 Download-A-Form
UTI Floating Rate -STP - Direct (G) Rank 3
Ultra Short Term Debt 2,814.25 8.0 3,437.77 N.A.
UTI Floating Rate -STP - Retail (G) Rank 3
Ultra Short Term Debt 2,740.71 7.4 3,367.56 Download-A-Form
UTI G-Sec Fund - STP (G) Not Ranked
Gilt Short Term 23.80 6.7 9.85 Download-A-Form
UTI G-Sec Fund - STP - Direct (G) Not Ranked
Gilt Short Term 23.94 6.9 16.48 N.A.
UTI Gilt Advantage - LTP (G) Rank 1
Gilt Long Term 38.42 11.4 243.64 Download-A-Form
UTI Gilt Advantage-LTP - Direct (G) Rank 2
Gilt Long Term 38.94 11.7 232.22 N.A.
UTI Gilt Advantage-LTP PF(G) Not Ranked
Gilt Long Term 28.57 11.4 23.17 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,700.71 -7.3 391.48 Download-A-Form
UTI Income Opportunities Fund (G) Not Ranked
Credit Opportunities Funds 15.41 8.4 2,435.48 Download-A-Form
UTI Income Opportunities Fund-DP(G) Rank 2
Credit Opportunities Funds 16.32 9.7 530.74 N.A.
UTI India Lifestyle Fund -Direct(G) Not Ranked
Large Cap 24.43 11.9 1.99 N.A.
UTI India Lifestyle Fund(G) Not Ranked
Large Cap 23.78 11.3 277.28 Download-A-Form
UTI Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 52.80 15.2 1,594.12 Download-A-Form
UTI Infrastructure Fund -Direct (G) Rank 5
Thematic - Infrastructure 53.90 15.7 15.07 N.A.
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
11.22 -- 0.40 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 3
Liquid 2,741.48 6.8 4,784.94 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid 2,586.42 6.1 7.66 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Rank 3
Liquid 2,748.91 6.8 19,370.94 N.A.
UTI Long Term Advantage S2 (G) Not Ranked
ELSS 29.04 12.2 132.73 Download-A-Form
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 13.21 16.5 252.09 N.A.
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 13.65 19.0 9.63 N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 11.25 -- 5.71 N.A.
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 11.08 -- 129.59 N.A.
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 9.98 -- 123.52 N.A.
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 10.10 -- 4.09 N.A.
UTI LTEF (Tax Saving) (G) Rank 3
ELSS 79.26 10.5 792.90 Download-A-Form
UTI LTEF (Tax Saving) - Direct (G) Rank 3
ELSS 82.36 11.6 38.59 N.A.
UTI Master Equity Plan (US) Not Ranked
ELSS 99.65 11.1 1,818.05 N.A.
UTI Mastershare (G) Rank 4
Large Cap 107.16 9.8 4,004.72 Download-A-Form
UTI Mastershare - Direct (G) Rank 4
Large Cap 109.66 10.5 153.58 N.A.
UTI Medium Term Fund - Direct (G) Not Ranked
Debt Short Term 12.70 9.4 20.41 N.A.
UTI Mid Cap (G) Rank 4
Small & Mid Cap 100.59 8.6 3,593.22 Download-A-Form
UTI Mid Cap - Direct (G) Rank 4
Small & Mid Cap 104.34 9.7 309.03 N.A.
UTI MIS - Advantage Plan (G) Rank 3
MIP Aggressive 38.32 9.6 907.65 Download-A-Form
UTI MIS-Advantage Plan-Dir (G) Rank 3
MIP Aggressive 39.50 10.4 48.18 N.A.
UTI MNC Fund (G) Rank 3
Diversified Equity 177.26 10.5 1,745.06 Download-A-Form
UTI MNC Fund - Direct (G) Rank 4
Diversified Equity 184.32 11.4 191.46 N.A.
UTI Money Market Fund (G) Not Ranked
Liquid 4,489.81 6.2 20.32 Download-A-Form
UTI Money Market Fund - Direct (G) Rank 3
Liquid 1,883.43 6.9 11,162.74 N.A.
UTI Money Market Fund -IP (G) Rank 3
Liquid 1,874.81 6.8 2,262.68 Download-A-Form
UTI Monthly Income Scheme (G) Not Ranked
MIP Conservative 34.77 8.3 265.68 Download-A-Form
UTI Monthly Income Scheme-Direct(G) Not Ranked
MIP Conservative 35.70 8.8 4.50 N.A.
UTI Multi Cap Fund - DP (G) Not Ranked
Diversified Equity 13.17 10.9 4.72 N.A.
UTI Multi Cap Fund - RP (G) Not Ranked
Diversified Equity 12.98 10.4 366.83 N.A.
UTI Nifty Index Fund (G) Rank 2
Index 63.42 12.8 175.50 Download-A-Form
UTI Nifty Index Fund - Direct (G) Rank 2
Index 63.86 12.9 365.84 N.A.
UTI Opportunities Fund (G) Rank 5
Large Cap 54.80 7.9 3,884.13 Download-A-Form
UTI Opportunities Fund - Direct (G) Rank 5
Large Cap 56.76 8.7 505.18 N.A.
UTI Pharma & Health (G) Not Ranked
Sector - Pharma & Healthcare 82.59 -13.9 282.74 Download-A-Form
UTI Pharma & Health - Direct (G) Not Ranked
Sector - Pharma & Healthcare 85.99 -13.1 21.28 N.A.
UTI Retirement Benefit - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 25.65 11.5 57.83 N.A.
UTI Retirement Benefit Pension Not Ranked
Equity Oriented Hybrid Speciality Funds 24.98 10.7 2,235.52 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) Rank 2
Debt Short Term 21.11 8.6 5,698.28 N.A.
UTI Short Term Income - IP (G) Rank 2
Debt Short Term 20.66 8.1 4,010.30 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Debt Short Term 29.85 7.7 90.45 Download-A-Form
UTI Smart Woman Savings Plan (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 36.17 9.3 197.41 Download-A-Form
UTI Smart Woman Savings Plan-Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 37.01 9.8 2.17 N.A.
UTI SPrEAD Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 22.73 6.0 628.25 Download-A-Form
UTI SPrEAD Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.21 6.5 505.05 N.A.
UTI Top 100 Fund (G) Rank 3
Large Cap 59.99 12.8 873.45 Download-A-Form
UTI Top 100 Fund - Direct (G) Rank 3
Large Cap 61.17 13.5 20.22 N.A.
UTI Transport & Logistics (G) Not Ranked
Sector - Others 113.31 11.7 969.96 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sector - Others 118.71 13.1 125.93 N.A.
UTI Treasury Advantage -Direct (B) Rank 1
Ultra Short Term Debt 1,948.49 7.9 0.03 N.A.
UTI Treasury Advantage -Direct (G) Rank 1
Ultra Short Term Debt 2,335.21 7.9 7,561.48 N.A.
UTI Treasury Advtg - RP (G) Not Ranked
Ultra Short Term Debt 4,238.63 7.3 45.91 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 1
Ultra Short Term Debt 2,319.02 7.8 4,643.56 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 24.38 10.5 30.40 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 23.78 9.9 3,736.19 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 33.13 7.8 21.22 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 32.09 6.8 874.76 Download-A-Form
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Diversified Equity 14.02 15.8 41.26 N.A.
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Diversified Equity 13.36 14.1 932.13 Download-A-Form
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
Diversified Equity 12.32 11.2 32.41 N.A.
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
Diversified Equity 11.77 9.5 982.71 Download-A-Form
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
Gilt Long Term 14.80 -- 0.02 Download-A-Form
UTIFTIF Sr.26-XXVI-IV-(1133D)-DP-(G) Not Ranked
0.00 -- N.A.
UTIFTIF Sr.26-XXVI-IV-(1133D)-RP-(G) Not Ranked
0.00 -- N.A.

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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