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

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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
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
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
UTI Bond Fund	Rank 5	Medium to Long Duration Fund	60.79	9.4	249.62
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
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
UTI Core Equity Fund	Rank 5	Large & Mid Cap Fund	105.27	8.8	890.92
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
UTI Credit Risk Fund	Rank 5	Credit Risk Fund	14.19	3.7	265.87
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
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
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
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
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
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
UTI Healthcare Fund	Not Ranked	Sectoral/Thematic	153.70	-6.0	547.89
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
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
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
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
UTI Liquid Fund - Cash Plan	Rank 3	Liquid Fund	3,582.55	4.6	4,807.15
UTI Liquid Fund - Cash Plan	Not Ranked	Liquid Fund	3,283.24	4.0	5.18
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
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
UTI Mastershare Unit Scheme	Rank 3	Large Cap Fund	43.14	1.8	7,149.01
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
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
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
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
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
UTI Nifty Bank ETF	Not Ranked	Index Funds/ETFs	43.59	--
UTI Nifty Index Fund	Rank 3	Index Funds/ETFs	126.09	11.5	757.79
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
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
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
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
UTI Short Term Income Fund	Not Ranked	Short Duration Fund	37.15	3.2	41.08
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
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
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,263.76	1.9
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,152.07	1.6
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	5,241.49	3.7	24.35
UTI Treasury Advantage Fund	Rank 4	Low Duration Fund	2,938.40	4.2	1,911.65
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
UTI Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	3,555.74	3.9	1,421.30
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
UTI Value Opportunities Fund	Rank 2	Value Fund	106.84	9.1	5,076.21
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
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
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
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

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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