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. 133631.09 crore (Jun-30-2020)

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.) Jun 20
UTI Arbitrage Fund	Rank 3	Arbitrage Fund	27.28	3.7	2,094.16
UTI Arbitrage Fund	Rank 3	Arbitrage Fund	28.35	4.3	2,738.29	N.A.
UTI Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	108.32	17.6	637.23
UTI Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	117.69	18.7	79.98	N.A.
UTI Banking & PSU Debt Fund	Rank 5	Banking and PSU Fund	16.16	6.4	1,965.30	N.A.
UTI Banking & PSU Debt Fund	Rank 5	Banking and PSU Fund	16.06	6.3	389.80
UTI Bond Fund	Rank 5	Medium to Long Duration Fund	50.15	6.2	974.53
UTI Bond Fund	Rank 5	Medium to Long Duration Fund	53.79	6.8	132.06	N.A.
UTI CCF - Investment Plan	Not Ranked	Childrens Fund	49.96	32.5	519.30
UTI CCF - Investment Plan	Not Ranked	Childrens Fund	52.96	33.7	23.48	N.A.
UTI CCF - Savings Plan	Not Ranked	Childrens Fund	27.14	15.6	137.60	N.A.
UTI CCF - Savings Plan	Not Ranked	Childrens Fund	27.14	16.9	3,131.25
UTI Core Equity Fund	Rank 5	Large & Mid Cap Fund	80.72	41.1	4,252.19
UTI Core Equity Fund	Rank 5	Large & Mid Cap Fund	83.76	41.8	58.01	N.A.
UTI Corporate Bond Fund	Rank 1	Corporate Bond Fund	12.72	7.5	793.53	N.A.
UTI Corporate Bond Fund	Rank 1	Corporate Bond Fund	12.62	7.2	566.15
UTI Credit Risk Fund	Rank 5	Credit Risk Fund	11.33	-8.4	2,229.90
UTI Credit Risk Fund	Rank 5	Credit Risk Fund	12.41	-7.6	340.62	N.A.
UTI Dividend Yield Fund	Not Ranked	Dividend Yield Fund	83.69	33.5	2,723.52
UTI Dividend Yield Fund	Not Ranked	Dividend Yield Fund	87.97	34.3	108.07	N.A.
UTI Dynamic Bond Fund	Rank 5	Dynamic Bond Fund	20.93	6.3	451.47
UTI Dynamic Bond Fund	Rank 5	Dynamic Bond Fund	22.04	6.9	182.94	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	48.75	5.2	291.13
UTI Gilt Fund	Rank 4	Gilt Fund	49.89	5.5	644.41	N.A.
UTI Gilt Fund - PF	Not Ranked	Gilt Fund	36.25	5.2	19.55
UTI Gold Exchange Traded Fund	Rank 3	Index Funds/ETFs	3,866.81	-0.2	476.00
UTI Healthcare Fund	Not Ranked	Sectoral/Thematic	137.38	52.4	686.41
UTI Healthcare Fund	Not Ranked	Sectoral/Thematic	147.99	53.9	122.51	N.A.
UTI Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	208.73	31.4	5,255.86
UTI Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	218.40	32.5	244.25	N.A.
UTI India Lifestyle Fund	Not Ranked	Sectoral/Thematic	32.02	18.2	406.08
UTI India Lifestyle Fund	Not Ranked	Sectoral/Thematic	33.50	18.7	8.83	N.A.
UTI Infrastructure Fund	Rank 3	Sectoral/Thematic	67.26	30.4	1,512.04
UTI Infrastructure Fund	Rank 3	Sectoral/Thematic	69.61	30.8	27.98	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	3,344.96	3.8	22,151.74
UTI Liquid Fund - Cash Plan	Not Ranked	Liquid Fund	3,094.37	3.2	13.53
UTI Liquid Fund - Cash Plan	Rank 3	Liquid Fund	3,362.09	3.9	103,260.95	N.A.
UTI Long Term Advantage Fund - Series III	Not Ranked	ELSS	18.33	44.4	141.73	N.A.
UTI Long Term Advantage Fund - Series III	Not Ranked	ELSS	19.32	44.6	7.02	N.A.
UTI Long Term Advantage Fund - Series III	Not Ranked	ELSS	13.28	39.1	76.68	N.A.
UTI Long Term Advantage Fund - Series III	Not Ranked	ELSS	13.92	39.4	3.81	N.A.
UTI Long Term Advantage Fund - Series V	Not Ranked	ELSS	12.99	41.0	3.07	N.A.
UTI Long Term Advantage Fund - Series V	Not Ranked	ELSS	12.39	40.8	89.57	N.A.
UTI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	11.15	35.3	9.51	N.A.
UTI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	10.74	34.7	253.12	N.A.
UTI Long Term Advantage Fund - Series VII	Not Ranked	ELSS	11.58	34.5	3.27	N.A.
UTI Long Term Advantage Fund - Series VII	Not Ranked	ELSS	11.21	34.0	176.02	N.A.
UTI Long Term Equity Fund (Tax Saving) Plan	Rank 3	ELSS	119.59	32.9	1,777.11
UTI Long Term Equity Fund (Tax Saving) Plan	Rank 3	ELSS	128.14	34.2	127.86	N.A.
UTI Master Equity Plan Unit Scheme	Not Ranked	ELSS	134.42	26.2	1,391.07	N.A.
UTI Mastershare Unit Scheme	Rank 3	Large Cap Fund	162.74	31.4	7,397.77
UTI Mastershare Unit Scheme	Rank 3	Large Cap Fund	171.65	32.7	562.34	N.A.
UTI Medium Term Fund	Rank 3	Medium Duration Fund	14.53	0.2	22.78	N.A.
UTI Mid Cap Fund	Rank 3	Mid Cap Fund	147.63	44.4	5,061.74
UTI Mid Cap Fund	Rank 3	Mid Cap Fund	157.86	45.7	578.18	N.A.
UTI MNC Fund	Not Ranked	Sectoral/Thematic	232.38	17.9	3,104.05
UTI MNC Fund	Not Ranked	Sectoral/Thematic	249.08	19.0	401.56	N.A.
UTI Money Market Fund	Not Ranked	Money Market Fund	5,567.84	4.9	47.76
UTI Money Market Fund	Rank 3	Money Market Fund	2,386.52	5.6	15,939.63	N.A.
UTI Money Market Fund	Rank 3	Money Market Fund	2,366.37	5.5	3,721.37
UTI Multi Asset Fund	Not Ranked	Multi Asset Allocation	42.90	16.6	74.26	N.A.
UTI Multi Asset Fund	Not Ranked	Multi Asset Allocation	40.28	15.7	1,168.63
UTI Nifty Index Fund	Rank 3	Index Funds/ETFs	98.71	33.3	824.48
UTI Nifty Index Fund	Rank 3	Index Funds/ETFs	99.61	33.4	3,242.36	N.A.
UTI Overnight Fund	Not Ranked	Overnight Fund	2,787.50	3.0	2,495.72
UTI Overnight Fund	Not Ranked	Overnight Fund	2,811.29	3.1	3,549.53	N.A.
UTI Regular Savings Fund	Rank 4	Conservative Hybrid Fund	46.13	14.6	1,568.59
UTI Regular Savings Fund	Rank 4	Conservative Hybrid Fund	48.65	15.4	281.61	N.A.
UTI Retirement Benefit Pension Fund	Not Ranked	Retirement Fund	31.63	20.7	81.69	N.A.
UTI Retirement Benefit Pension Fund	Not Ranked	Retirement Fund	30.17	19.8	2,519.54
UTI Short Term Income Fund	Rank 4	Short Duration Fund	24.23	8.2	7,779.82	N.A.
UTI Short Term Income Fund	Rank 4	Short Duration Fund	23.33	7.7	1,700.12
UTI Short Term Income Fund	Not Ranked	Short Duration Fund	33.25	7.3	84.19
UTI Transportation and Logistics Fund	Not Ranked	Sectoral/Thematic	122.13	50.6	1,599.30
UTI Transportation and Logistics Fund	Not Ranked	Sectoral/Thematic	132.98	52.2	249.62	N.A.
UTI Treasury Advantage Fund	Rank 4	Low Duration Fund	2,633.36	6.3	2,603.16	N.A.
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,052.01	--
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,194.79	--
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,090.32	--
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	4,682.29	5.7	24.98
UTI Treasury Advantage Fund	Rank 4	Low Duration Fund	2,604.22	6.2	4,998.40
UTI Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	3,403.34	5.6	827.94	N.A.
UTI Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	2,313.58	5.2	0.92
UTI Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	3,249.89	5.0	1,237.69
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	30.69	15.7	66.46	N.A.
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	29.29	14.8	3,993.16
UTI Value Opportunities Fund	Rank 2	Value Fund	83.96	34.1	3,859.04
UTI Value Opportunities Fund	Rank 2	Value Fund	89.08	35.0	463.16	N.A.
UTI-Focussed Equity Fund-Series I (1100 days)	Not Ranked	Multi Cap Fund	15.37	14.1	15.42	N.A.
UTI-Focussed Equity Fund-Series I (1100 days)	Not Ranked	Multi Cap Fund	14.33	13.8	136.22
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	13.99	29.4	12.66	N.A.
UTI-Focussed Equity Fund-Series VI (1150 days)	Not Ranked	Multi Cap Fund	13.48	28.8	229.57

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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