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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 Ms Nanda Malai
Assets Managed Rs. 224279.12 crore (Jun-30-2022)
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. 022-66786503/78
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 21
UTI Arbitrage Fund Rank 3
Arbitrage Fund 29.14 3.5 1,263.31 Download-A-Form
UTI Arbitrage Fund Rank 3
Arbitrage Fund 30.59 4.1 2,155.58 N.A.
UTI Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 129.71 13.8 616.12 Download-A-Form
UTI Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 143.80 15.2 70.01 N.A.
UTI Banking & PSU Debt Fund Rank 5
Banking and PSU Fund 18.39 10.4 102.28 N.A.
UTI Banking & PSU Debt Fund Rank 5
Banking and PSU Fund 18.21 10.2 182.12 Download-A-Form
UTI Bond Fund Rank 5
Medium to Long Duration Fund 60.79 9.4 249.62 Download-A-Form
UTI Bond Fund Rank 5
Medium to Long Duration Fund 65.59 9.7 43.64 N.A.
UTI CCF - Investment Plan Not Ranked
Childrens Fund 60.96 1.3 424.11 Download-A-Form
UTI CCF - Investment Plan Not Ranked
Childrens Fund 65.82 2.4 19.84 N.A.
UTI CCF - Savings Plan Not Ranked
Childrens Fund 31.90 4.8 172.09 N.A.
UTI CCF - Savings Plan Not Ranked
Childrens Fund 31.90 4.8 3,753.53 Download-A-Form
UTI Core Equity Fund Rank 5
Large & Mid Cap Fund 105.27 8.8 890.92 Download-A-Form
UTI Core Equity Fund Rank 5
Large & Mid Cap Fund 110.41 9.6 42.22 N.A.
UTI Corporate Bond Fund Rank 1
Corporate Bond Fund 13.71 3.5 2,504.18 N.A.
UTI Corporate Bond Fund Rank 1
Corporate Bond Fund 13.52 3.2 902.44 Download-A-Form
UTI Credit Risk Fund Rank 5
Credit Risk Fund 14.19 3.7 265.87 Download-A-Form
UTI Credit Risk Fund Rank 5
Credit Risk Fund 15.74 4.5 51.39 N.A.
UTI Dividend Yield Fund Not Ranked
Dividend Yield Fund 105.89 2.0 2,504.77 Download-A-Form
UTI Dividend Yield Fund Not Ranked
Dividend Yield Fund 112.48 2.6 95.83 N.A.
UTI Dynamic Bond Fund Rank 5
Dynamic Bond Fund 25.62 9.4 150.65 Download-A-Form
UTI Dynamic Bond Fund Rank 5
Dynamic Bond Fund 27.25 10.1 85.49 N.A.
UTI Flexi Cap Fund Rank 1
Multi Cap Fund 254.57 -7.4 1,860.22 N.A.
UTI Flexi Cap Fund Rank 1
Multi Cap Fund 241.87 -8.2 14,032.75 Download-A-Form
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - DP (AIDC Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - DP (FIDC Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - DP (MIDC Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - DP (QIDC Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - RP (AD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - RP (MD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - RP (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI FTIF - Sr. 35 - 2 (1223D) - RP (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
UTI Gilt Fund Rank 4
Gilt Fund 51.73 2.1 309.80 Download-A-Form
UTI Gilt Fund Rank 4
Gilt Fund 53.20 2.4 430.71 N.A.
UTI Gilt Fund - PF Not Ranked
Gilt Fund 38.47 2.1 18.98 Download-A-Form
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - (G) Not Ranked
Gilt Fund with 10 year constant duration 10.25 -- N.A.
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - (IDCW) Not Ranked
Gilt Fund with 10 year constant duration 0.00 -- N.A.
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - (G) Not Ranked
Gilt Fund with 10 year constant duration 10.27 -- N.A.
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - (IDCW) Not Ranked
Gilt Fund with 10 year constant duration 0.00 -- N.A.
UTI Gold ETF Fund of Fund - Direct Plan - (G) Not Ranked
Fund of Funds 10.38 -- N.A.
UTI Gold ETF Fund of Fund - Direct Plan - (IDCW) Not Ranked
Fund of Funds 0.00 -- N.A.
UTI Gold ETF Fund of Fund - Regular Plan - (G) Not Ranked
Fund of Funds 10.37 -- N.A.
UTI Gold ETF Fund of Fund - Regular Plan - (IDCW) Not Ranked
Fund of Funds 0.00 -- N.A.
UTI Gold Exchange Traded Fund Rank 3
Index Funds/ETFs 45.61 9.1 508.17 Download-A-Form
UTI Healthcare Fund Not Ranked
Sectoral/Thematic 153.70 -6.0 547.89 Download-A-Form
UTI Healthcare Fund Not Ranked
Sectoral/Thematic 168.85 -4.9 79.95 N.A.
UTI Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 267.97 9.3 3,719.51 Download-A-Form
UTI Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 283.45 9.9 163.83 N.A.
UTI India Lifestyle Fund Not Ranked
Sectoral/Thematic 40.28 1.5 294.06 Download-A-Form
UTI India Lifestyle Fund Not Ranked
Sectoral/Thematic 42.59 2.1 6.05 N.A.
UTI Infrastructure Fund Rank 3
Sectoral/Thematic 86.44 13.6 1,300.55 Download-A-Form
UTI Infrastructure Fund Rank 3
Sectoral/Thematic 89.98 14.0 21.71 N.A.
UTI Invest-Bond-1 (60M) RP (G) Rank 3
Ultra Short Duration Fund 11.22 -- 0.40 Download-A-Form
UTI Liquid Fund - Cash Plan Rank 3
Liquid Fund 3,582.55 4.6 4,807.15 Download-A-Form
UTI Liquid Fund - Cash Plan Not Ranked
Liquid Fund 3,283.24 4.0 5.18 Download-A-Form
UTI Liquid Fund - Cash Plan Rank 3
Liquid Fund 3,606.80 4.7 21,375.55 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 22.08 76.5 195.61 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 23.29 76.8 11.04 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 16.50 78.5 5.19 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 15.72 78.2 94.74 N.A.
UTI Long Term Advantage Fund - Series V Not Ranked
ELSS 14.74 77.4 101.82 N.A.
UTI Long Term Advantage Fund - Series V Not Ranked
ELSS 15.47 77.6 3.66 N.A.
UTI Long Term Advantage Fund - Series VI Not Ranked
ELSS 12.71 55.8 11.82 N.A.
UTI Long Term Advantage Fund - Series VI Not Ranked
ELSS 12.22 55.1 321.88 N.A.
UTI Long Term Advantage Fund - Series VII Not Ranked
ELSS 12.74 54.0 267.29 N.A.
UTI Long Term Advantage Fund - Series VII Not Ranked
ELSS 13.18 54.5 4.98 N.A.
UTI Long Term Equity Fund (Tax Saving) Plan Rank 3
ELSS 147.02 1.8 1,634.84 Download-A-Form
UTI Long Term Equity Fund (Tax Saving) Plan Rank 3
ELSS 160.22 2.9 120.12 N.A.
UTI Master Equity Plan Unit Scheme Not Ranked
ELSS 167.36 7.0 2,078.43 N.A.
UTI Mastershare Unit Scheme Rank 3
Large Cap Fund 216.85 5.7 508.74 N.A.
UTI Mastershare Unit Scheme Rank 3
Large Cap Fund 49.30 3.1 508.74 N.A.
UTI Mastershare Unit Scheme Rank 3
Large Cap Fund 202.36 4.7 7,149.01 Download-A-Form
UTI Mastershare Unit Scheme Rank 3
Large Cap Fund 43.14 1.8 7,149.01 Download-A-Form
UTI Medium Term Fund Rank 3
Medium Duration Fund 16.08 2.7 20.22 N.A.
UTI Mid Cap Fund Rank 3
Mid Cap Fund 192.57 4.0 4,491.38 Download-A-Form
UTI Mid Cap Fund Rank 3
Mid Cap Fund 209.49 5.1 503.66 N.A.
UTI MNC Fund Not Ranked
Sectoral/Thematic 278.86 4.2 2,043.51 Download-A-Form
UTI MNC Fund Not Ranked
Sectoral/Thematic 303.73 5.2 264.05 N.A.
UTI Money Market Fund Not Ranked
Money Market Fund 5,939.28 4.1 15.71 Download-A-Form
UTI Money Market Fund Rank 3
Money Market Fund 2,571.54 4.7 6,180.30 N.A.
UTI Money Market Fund Rank 3
Money Market Fund 2,546.08 4.6 1,280.94 Download-A-Form
UTI Multi Asset Fund Not Ranked
Multi Asset Allocation 49.59 6.5 49.77 N.A.
UTI Multi Asset Fund Not Ranked
Multi Asset Allocation 45.88 5.6 640.11 Download-A-Form
UTI Nifty Bank ETF Not Ranked
Index Funds/ETFs 43.59 -- Download-A-Form
UTI Nifty Index Fund Rank 3
Index Funds/ETFs 126.09 11.5 757.79 Download-A-Form
UTI Nifty Index Fund Rank 3
Index Funds/ETFs 127.47 11.7 2,599.40 N.A.
UTI Nifty Midcap 150 Quality 50 Index Fund Not Ranked
Mid Cap Fund 9.71 -- N.A.
UTI Nifty Midcap 150 Quality 50 Index Fund Not Ranked
Mid Cap Fund 9.68 -- N.A.
UTI Overnight Fund Not Ranked
Overnight Fund 2,977.67 4.4 1,334.82 Download-A-Form
UTI Overnight Fund Not Ranked
Overnight Fund 3,006.09 4.5 5,499.27 N.A.
UTI Regular Savings Fund Rank 4
Conservative Hybrid Fund 53.76 4.0 1,536.96 Download-A-Form
UTI Regular Savings Fund Rank 4
Conservative Hybrid Fund 57.26 4.6 102.83 N.A.
UTI Retirement Benefit Pension Fund Not Ranked
Retirement Fund 38.53 7.7 102.26 N.A.
UTI Retirement Benefit Pension Fund Not Ranked
Retirement Fund 36.31 7.0 3,105.61 Download-A-Form
UTI S&P BSE Low Volatility Index Fund Not Ranked
Large & Mid Cap Fund 11.54 -- N.A.
UTI S&P BSE Low Volatility Index Fund Not Ranked
Large & Mid Cap Fund 11.50 -- N.A.
UTI Sensex Index Fund Not Ranked
Large Cap Fund 11.01 -- N.A.
UTI Sensex Index Fund Not Ranked
Large Cap Fund 11.00 -- N.A.
UTI Short Term Income Fund Rank 4
Short Duration Fund 27.51 4.1 1,917.83 N.A.
UTI Short Term Income Fund Rank 4
Short Duration Fund 26.21 3.5 1,425.30 Download-A-Form
UTI Short Term Income Fund Not Ranked
Short Duration Fund 37.15 3.2 41.08 Download-A-Form
UTI Small Cap Fund Not Ranked
Small Cap Fund 16.59 7.8 N.A.
UTI Small Cap Fund Not Ranked
Small Cap Fund 16.59 7.8 N.A.
UTI Small Cap Fund Not Ranked
Small Cap Fund 15.98 5.8 N.A.
UTI Small Cap Fund Not Ranked
Small Cap Fund 15.98 5.8 N.A.
UTI Transportation and Logistics Fund Not Ranked
Sectoral/Thematic 155.25 23.4 1,285.36 Download-A-Form
UTI Transportation and Logistics Fund Not Ranked
Sectoral/Thematic 172.77 25.0 188.17 N.A.
UTI Treasury Advantage Fund Rank 4
Low Duration Fund 2,977.86 4.4 1,445.58 N.A.
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 1,102.30 1.5 Download-A-Form
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 1,263.76 1.9 Download-A-Form
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 1,152.07 1.6 Download-A-Form
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 5,241.49 3.7 24.35 Download-A-Form
UTI Treasury Advantage Fund Rank 4
Low Duration Fund 2,938.40 4.2 1,911.65 Download-A-Form
UTI Ultra Short Term Fund Rank 4
Ultra Short Duration Fund 3,759.81 4.5 870.30 N.A.
UTI Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,538.97 4.1 0.48 Download-A-Form
UTI Ultra Short Term Fund Rank 4
Ultra Short Duration Fund 3,555.74 3.9 1,421.30 Download-A-Form
UTI Unit Linked Insurance Plan Not Ranked
Investment cum Insurance 34.86 0.6 90.99 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Investment cum Insurance 32.83 -0.2 4,841.61 Download-A-Form
UTI Value Opportunities Fund Rank 2
Value Fund 106.84 9.1 5,076.21 Download-A-Form
UTI Value Opportunities Fund Rank 2
Value Fund 114.79 9.9 403.45 N.A.
UTI-Focussed Equity Fund-Series I (1100 days) Not Ranked
Multi Cap Fund 15.37 14.1 3.85 N.A.
UTI-Focussed Equity Fund-Series I (1100 days) Not Ranked
Multi Cap Fund 14.33 13.8 79.49 Download-A-Form
UTI-Focussed Equity Fund-Series IV (1104 days) Not Ranked
Multi Cap Fund 10.64 12.5 13.07 N.A.
UTI-Focussed Equity Fund-Series IV (1104 days) Not Ranked
Multi Cap Fund 10.25 12.1 254.68 Download-A-Form
UTI-Focussed Equity Fund-Series V (1102 days) Not Ranked
Multi Cap Fund 11.82 13.7 16.40 N.A.
UTI-Focussed Equity Fund-Series V (1102 days) Not Ranked
Multi Cap Fund 11.36 13.1 451.59 Download-A-Form
UTI-Focussed Equity Fund-Series VI (1150 days) Not Ranked
Multi Cap Fund 13.73 63.0 19.19 N.A.
UTI-Focussed Equity Fund-Series VI (1150 days) Not Ranked
Multi Cap Fund 13.22 62.2 346.38 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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