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. 157585.79 crore (Dec-31-2018)

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.) Dec 18
UTI Arbitrage Fund (G)	Rank 3	Arbitrage Fund	24.57	6.2	595.70
UTI Arbitrage Fund - Direct (G)	Rank 3	Arbitrage Fund	25.25	6.7	652.70	N.A.
UTI Banking & Financial Services (G)	Not Ranked	Sectoral/Thematic	93.74	-7.7	579.15
UTI Banking & Financial Services - D (G)	Not Ranked	Sectoral/Thematic	99.79	-6.7	46.40	N.A.
UTI Banking & PSU Debt-Dir (G)	Rank 3		15.07	7.0	628.17	N.A.
UTI Banking & PSU Debt-Reg (G)	Rank 3		15.00	6.9	149.71
UTI Bond Fund (G)	Rank 3	Medium to Long Duration Fund	53.16	3.8	715.64
UTI Bond Fund - Direct (G)	Rank 4	Medium to Long Duration Fund	56.07	4.5	90.53	N.A.
UTI CCF - Investment Plan (G)	Not Ranked	Childrens Fund	35.95	-6.4	245.22
UTI CCF - Investment Plan - D (G)	Not Ranked	Childrens Fund	37.39	-5.5	8.76	N.A.
UTI CCF - Savings Plan - DP	Not Ranked	Childrens Fund	22.90	-1.2	117.17	N.A.
UTI CCF - Savings Plan - RP	Not Ranked	Childrens Fund	22.70	-1.4	3,529.29
UTI Core Equity Fund (G)	Rank 4	Large & Mid Cap Fund	61.00	-9.2	833.24
UTI Core Equity Fund - D (G)	Rank 4	Large & Mid Cap Fund	62.64	-8.7	40.22	N.A.
UTI Corporate Bond Fund - DP (G)	Not Ranked	Credit Risk Fund	10.35	--	53.92	N.A.
UTI Corporate Bond Fund - RP (G)	Not Ranked	Credit Risk Fund	10.33	--	103.15
UTI Credit Risk Fund (G)	Rank 2	Credit Risk Fund	16.50	5.6	4,157.64
UTI Credit Risk Fund - D (G)	Rank 1	Credit Risk Fund	17.73	6.7	975.10	N.A.
UTI Dividend Yield Fund (G)	Not Ranked	Dividend Yield Fund	63.42	-2.3	2,399.66
UTI Dividend Yield Fund -Direct (G)	Not Ranked	Dividend Yield Fund	65.86	-1.7	70.06	N.A.
UTI Dynamic Bond Fund (G)	Rank 3	Dynamic Bond Fund	20.69	4.9	831.83
UTI Dynamic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	21.50	5.7	241.49	N.A.
UTI Equity Fund (G)	Rank 2	Multi Cap Fund	135.49	1.7	7,402.23
UTI Equity Fund - Direct (G)	Rank 2	Multi Cap Fund	138.80	2.3	755.32	N.A.
UTI FTIF Sr-26-4 (1133D) DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
UTI FTIF Sr-26-4 (1133D) RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
UTI Gilt Fund (G)	Rank 2	Gilt Fund	39.83	5.8	228.96
UTI Gilt Fund - D (G)	Rank 3	Gilt Fund	40.51	6.1	230.37	N.A.
UTI Gilt Fund - PF (G)	Not Ranked	Gilt Fund	29.61	5.8	22.26
UTI Gold Exchange Traded Fund	Rank 3	Index Funds/ETFs	2,925.91	7.0	346.75
UTI Healthcare Fund (G)	Not Ranked	Sectoral/Thematic	84.93	-6.8	384.73
UTI Healthcare Fund - D (G)	Not Ranked	Sectoral/Thematic	89.66	-5.8	49.37	N.A.
UTI Hybrid Equity Fund (G)	Rank 3	Aggressive Hybrid Fund	165.37	-6.8	5,735.71
UTI Hybrid Equity Fund - D (G)	Rank 4	Aggressive Hybrid Fund	170.43	-6.1	271.67	N.A.
UTI India Lifestyle Fund -Direct(G)	Not Ranked	Sectoral/Thematic	26.17	-2.7	4.10	N.A.
UTI India Lifestyle Fund(G)	Not Ranked	Sectoral/Thematic	25.27	-3.3	256.46
UTI Infrastructure Fund (G)	Rank 3	Sectoral/Thematic	49.60	-17.3	1,264.01
UTI Infrastructure Fund -Direct (G)	Rank 4	Sectoral/Thematic	50.92	-17.0	19.45	N.A.
UTI Invest-Bond-1 (60M) RP (G)	Rank 3	Ultra Short Duration Fund	11.22	--	0.40
UTI Liquid Cash - (Inst) (G)	Rank 3	Liquid Fund	3,005.44	7.5	8,708.73
UTI Liquid Cash Plan (G)	Not Ranked	Liquid Fund	2,812.57	6.8	6.91
UTI Liquid Cash Plan - Direct (G)	Rank 3	Liquid Fund	3,015.74	7.5	29,436.89	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	13.23	-15.5	250.57	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	13.88	-14.6	9.78	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	10.71	-16.2	5.32	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	10.29	-17.6	117.03	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	9.48	-16.0	114.25	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	9.85	-14.4	3.90	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	8.73	--	311.58	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	8.92	--	11.53	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	8.97	--	210.77	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	9.14	--	3.85	N.A.
UTI LTEF (Tax Saving) (G)	Rank 3	ELSS	84.10	-6.3	975.36
UTI LTEF (Tax Saving) - Direct (G)	Rank 3	ELSS	88.36	-5.4	56.33	N.A.
UTI Master Equity Plan (US)	Not Ranked	ELSS	103.51	-5.6	1,732.57	N.A.
UTI Mastershare Unit Scheme (G)	Rank 2	Large Cap Fund	116.86	-1.6	5,129.17
UTI Mastershare Unit Scheme - Direct (G)	Rank 3	Large Cap Fund	121.01	-0.7	284.70	N.A.
UTI Medium Term Fund - Direct (G)	Rank 3	Medium Duration Fund	13.67	6.2	47.09	N.A.
UTI Mid Cap (G)	Rank 4	Mid Cap Fund	99.24	-16.2	3,275.21
UTI Mid Cap - Direct (G)	Rank 5	Mid Cap Fund	104.18	-15.4	318.49	N.A.
UTI MNC Fund (G)	Not Ranked	Sectoral/Thematic	197.63	-1.8	1,803.69
UTI MNC Fund - Direct (G)	Not Ranked	Sectoral/Thematic	207.95	-0.9	217.90	N.A.
UTI Money Market Fund (G)	Not Ranked	Money Market Fund	4,906.42	7.3	17.68
UTI Money Market Fund - Direct (G)	Rank 3	Money Market Fund	2,076.07	8.0	1,733.25	N.A.
UTI Money Market Fund -IP (G)	Rank 3	Money Market Fund	2,063.10	7.9	777.90
UTI Multi Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	35.19	-0.4	45.74	N.A.
UTI Multi Asset Fund - R (G)	Not Ranked	Multi Asset Allocation	33.62	-1.4	836.99
UTI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	70.81	2.2	244.49
UTI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	71.37	2.3	761.76	N.A.
UTI Overnight Fund (G)	Not Ranked	Overnight Fund	2,547.39	6.0	178.61
UTI Overnight Fund - D (G)	Not Ranked	Overnight Fund	2,565.28	6.1	894.32	N.A.
UTI Regular Savings Fund (G)	Rank 2	Conservative Hybrid Fund	40.51	3.1	2,334.54
UTI Regular Savings Fund - D (G)	Rank 2	Conservative Hybrid Fund	42.12	3.8	184.29	N.A.
UTI Retirement Benefit Pension - D	Not Ranked	Retirement Fund	26.91	-1.4	79.22	N.A.
UTI Retirement Benefit Pension - R	Not Ranked	Retirement Fund	26.02	-2.0	2,559.07
UTI Short Term Income - Direct (G)	Rank 3	Short Duration Fund	22.76	6.6	5,817.72	N.A.
UTI Short Term Income - IP (G)	Rank 2	Short Duration Fund	22.13	6.1	2,831.44
UTI Short Term Income - RP (G)	Not Ranked	Short Duration Fund	31.81	5.7	65.39
UTI Transport & Logistics (G)	Not Ranked	Sectoral/Thematic	99.71	-21.4	1,270.66
UTI Transport&Logistics -Direct (G)	Not Ranked	Sectoral/Thematic	106.13	-20.5	175.04	N.A.
UTI Treasury Advantage -Direct (G)	Rank 2	Low Duration Fund	2,558.16	7.6	5,130.73	N.A.
UTI Treasury Advtg - RP (G)	Not Ranked	Low Duration Fund	4,606.12	6.9	37.09
UTI Treasury Advtg -Inst (G)	Rank 1	Low Duration Fund	2,535.53	7.4	2,908.41
UTI Ultra Short Term - Direct (G)	Rank 3	Ultra Short Duration Fund	3,090.79	7.8	2,068.87	N.A.
UTI Ultra Short Term - IP (G)	Not Ranked	Ultra Short Duration Fund	2,117.72	7.4	1.03
UTI Ultra Short Term - Retail (G)	Rank 3	Ultra Short Duration Fund	2,985.88	7.1	3,264.60
UTI Unit Linked Ins Plan - Direct	Not Ranked	Investment cum Insurance	26.14	2.6	53.73	N.A.
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	25.31	2.0	4,185.46
UTI Value Opportunities Fund (G)	Rank 3	Value Fund	58.58	-3.5	3,994.04
UTI Value Opportunities Fund - D (G)	Rank 3	Value Fund	61.30	-2.8	265.20	N.A.
UTI-Focussed Equity - Sr I-DP (G)	Not Ranked	Multi Cap Fund	13.81	-13.6	4.00	N.A.
UTI-Focussed Equity - Sr I-RP (G)	Not Ranked	Multi Cap Fund	12.95	-14.7	83.28
UTI-Focussed Equity - Sr IV-DP (G)	Not Ranked	Multi Cap Fund	9.58	-11.8	13.61	N.A.
UTI-Focussed Equity - Sr IV-RP (G)	Not Ranked	Multi Cap Fund	9.31	-13.7	267.85
UTI-Focussed Equity - Sr V-DP (G)	Not Ranked	Multi Cap Fund	9.46	-7.0	17.34	N.A.
UTI-Focussed Equity - Sr V-RP (G)	Not Ranked	Multi Cap Fund	9.23	-9.0	485.28
UTI-Focussed Equity - Sr VI-DP (G)	Not Ranked	Multi Cap Fund	9.88	--	13.27	N.A.
UTI-Focussed Equity - Sr VI-RP (G)	Not Ranked	Multi Cap Fund	9.67	--	244.39

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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