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 2	Arbitrage Fund	24.79	6.0	595.70
UTI Arbitrage Fund - Direct (G)	Rank 2	Arbitrage Fund	25.50	6.5	652.70	N.A.
UTI Banking & Financial Services (G)	Not Ranked	Sectoral/Thematic	99.89	9.7	579.15
UTI Banking & Financial Services - D (G)	Not Ranked	Sectoral/Thematic	106.53	10.9	46.40	N.A.
UTI Banking & PSU Debt-Dir (G)	Rank 5		14.96	5.1	628.17	N.A.
UTI Banking & PSU Debt-Reg (G)	Rank 4		14.88	5.0	149.71
UTI Bond Fund (G)	Rank 4	Medium to Long Duration Fund	52.59	2.6	715.64
UTI Bond Fund - Direct (G)	Rank 4	Medium to Long Duration Fund	55.54	3.3	90.53	N.A.
UTI CCF - Investment Plan (G)	Not Ranked	Childrens Fund	37.38	4.4	245.22
UTI CCF - Investment Plan - D (G)	Not Ranked	Childrens Fund	38.94	5.5	8.76	N.A.
UTI CCF - Savings Plan - DP	Not Ranked	Childrens Fund	23.16	2.3	117.17	N.A.
UTI CCF - Savings Plan - RP	Not Ranked	Childrens Fund	22.95	2.1	3,529.29
UTI Core Equity Fund (G)	Rank 4	Large & Mid Cap Fund	62.18	0.8	833.24
UTI Core Equity Fund - D (G)	Rank 4	Large & Mid Cap Fund	63.92	1.3	40.22	N.A.
UTI Corporate Bond Fund - DP (G)	Not Ranked	Credit Risk Fund	10.51	--	53.92	N.A.
UTI Corporate Bond Fund - RP (G)	Not Ranked	Credit Risk Fund	10.48	--	103.15
UTI Credit Risk Fund (G)	Rank 3	Credit Risk Fund	16.66	5.5	4,157.64
UTI Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	17.93	6.7	975.10	N.A.
UTI Dividend Yield Fund (G)	Not Ranked	Dividend Yield Fund	65.64	7.0	2,399.66
UTI Dividend Yield Fund -Direct (G)	Not Ranked	Dividend Yield Fund	68.24	7.7	70.06	N.A.
UTI Dynamic Bond Fund (G)	Rank 4	Dynamic Bond Fund	20.47	3.5	831.83
UTI Dynamic Bond Fund - Direct (G)	Rank 4	Dynamic Bond Fund	21.30	4.2	241.49	N.A.
UTI Equity Fund (G)	Rank 1	Multi Cap Fund	141.64	12.5	7,402.23
UTI Equity Fund - Direct (G)	Rank 2	Multi Cap Fund	145.23	13.1	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	40.45	7.7	228.96
UTI Gilt Fund - D (G)	Rank 2	Gilt Fund	41.15	8.0	230.37	N.A.
UTI Gilt Fund - PF (G)	Not Ranked	Gilt Fund	30.07	7.7	22.26
UTI Gold Exchange Traded Fund	Rank 3	Index Funds/ETFs	2,847.50	4.4	346.75
UTI Healthcare Fund (G)	Not Ranked	Sectoral/Thematic	85.04	1.3	384.73
UTI Healthcare Fund - D (G)	Not Ranked	Sectoral/Thematic	89.94	2.4	49.37	N.A.
UTI Hybrid Equity Fund (G)	Rank 4	Aggressive Hybrid Fund	168.31	1.9	5,735.71
UTI Hybrid Equity Fund - D (G)	Rank 4	Aggressive Hybrid Fund	173.62	2.6	271.67	N.A.
UTI India Lifestyle Fund -Direct(G)	Not Ranked	Sectoral/Thematic	26.28	2.9	4.10	N.A.
UTI India Lifestyle Fund(G)	Not Ranked	Sectoral/Thematic	25.36	2.3	256.46
UTI Infrastructure Fund (G)	Rank 3	Sectoral/Thematic	52.84	-1.8	1,264.01
UTI Infrastructure Fund -Direct (G)	Rank 3	Sectoral/Thematic	54.29	-1.4	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 4	Liquid Fund	3,040.81	7.5	8,708.73
UTI Liquid Cash Plan (G)	Not Ranked	Liquid Fund	2,842.89	6.9	6.91
UTI Liquid Cash Plan - Direct (G)	Rank 4	Liquid Fund	3,051.53	7.6	29,436.89	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	13.98	-0.3	250.57	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	14.69	0.8	9.78	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	11.05	-2.1	5.32	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	10.59	-3.6	117.03	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	9.79	-1.3	114.25	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	10.20	0.5	3.90	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	8.92	-7.8	311.58	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	9.15	-5.8	11.53	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	9.17	--	210.77	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	9.39	--	3.85	N.A.
UTI LTEF (Tax Saving) (G)	Rank 3	ELSS	87.10	5.2	975.36
UTI LTEF (Tax Saving) - Direct (G)	Rank 3	ELSS	91.65	6.1	56.33	N.A.
UTI Master Equity Plan (US)	Not Ranked	ELSS	109.31	8.5	1,732.57	N.A.
UTI Mastershare Unit Scheme (G)	Rank 2	Large Cap Fund	121.43	9.3	5,129.17
UTI Mastershare Unit Scheme - Direct (G)	Rank 3	Large Cap Fund	125.93	10.3	284.70	N.A.
UTI Medium Term Fund - Direct (G)	Rank 3	Medium Duration Fund	13.82	6.1	47.09	N.A.
UTI Mid Cap (G)	Rank 4	Mid Cap Fund	100.10	-6.9	3,275.21
UTI Mid Cap - Direct (G)	Rank 4	Mid Cap Fund	105.24	-6.1	318.49	N.A.
UTI MNC Fund (G)	Not Ranked	Sectoral/Thematic	192.64	2.9	1,803.69
UTI MNC Fund - Direct (G)	Not Ranked	Sectoral/Thematic	203.03	3.9	217.90	N.A.
UTI Money Market Fund (G)	Not Ranked	Money Market Fund	4,971.02	7.6	17.68
UTI Money Market Fund - Direct (G)	Rank 3	Money Market Fund	2,105.59	8.3	1,733.25	N.A.
UTI Money Market Fund -IP (G)	Rank 3	Money Market Fund	2,091.98	8.2	777.90
UTI Multi Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	35.33	3.1	45.74	N.A.
UTI Multi Asset Fund - R (G)	Not Ranked	Multi Asset Allocation	33.70	2.1	836.99
UTI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	75.03	15.4	244.49
UTI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	75.63	15.5	761.76	N.A.
UTI Overnight Fund (G)	Not Ranked	Overnight Fund	2,573.59	6.0	178.61
UTI Overnight Fund - D (G)	Not Ranked	Overnight Fund	2,591.93	6.0	894.32	N.A.
UTI Regular Savings Fund (G)	Rank 3	Conservative Hybrid Fund	41.20	6.4	2,334.54
UTI Regular Savings Fund - D (G)	Rank 3	Conservative Hybrid Fund	42.88	7.1	184.29	N.A.
UTI Retirement Benefit Pension - D	Not Ranked	Retirement Fund	27.19	2.8	79.22	N.A.
UTI Retirement Benefit Pension - R	Not Ranked	Retirement Fund	26.27	2.2	2,559.07
UTI Short Term Income - Direct (G)	Rank 3	Short Duration Fund	23.04	6.9	5,817.72	N.A.
UTI Short Term Income - IP (G)	Rank 3	Short Duration Fund	22.38	6.3	2,831.44
UTI Short Term Income - RP (G)	Not Ranked	Short Duration Fund	32.15	5.9	65.39
UTI Transport & Logistics (G)	Not Ranked	Sectoral/Thematic	96.73	-18.0	1,270.66
UTI Transport&Logistics -Direct (G)	Not Ranked	Sectoral/Thematic	103.17	-17.0	175.04	N.A.
UTI Treasury Advantage -Direct (G)	Rank 2	Low Duration Fund	2,590.75	7.6	5,130.73	N.A.
UTI Treasury Advtg - RP (G)	Not Ranked	Low Duration Fund	4,659.91	7.0	37.09
UTI Treasury Advtg -Inst (G)	Rank 2	Low Duration Fund	2,567.14	7.5	2,908.41
UTI Ultra Short Term - Direct (G)	Rank 3	Ultra Short Duration Fund	3,128.79	7.8	2,068.87	N.A.
UTI Ultra Short Term - IP (G)	Not Ranked	Ultra Short Duration Fund	2,142.49	7.4	1.03
UTI Ultra Short Term - Retail (G)	Rank 3	Ultra Short Duration Fund	3,019.86	7.2	3,264.60
UTI Unit Linked Ins Plan - Direct	Not Ranked	Investment cum Insurance	26.46	6.0	53.73	N.A.
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	25.58	5.4	4,185.46
UTI Value Opportunities Fund (G)	Rank 3	Value Fund	61.24	7.9	3,994.04
UTI Value Opportunities Fund - D (G)	Rank 3	Value Fund	64.15	8.7	265.20	N.A.
UTI-Focussed Equity - Sr I-DP (G)	Not Ranked	Multi Cap Fund	14.25	1.3	4.00	N.A.
UTI-Focussed Equity - Sr I-RP (G)	Not Ranked	Multi Cap Fund	13.34	0.1	83.28
UTI-Focussed Equity - Sr IV-DP (G)	Not Ranked	Multi Cap Fund	9.92	2.9	13.61	N.A.
UTI-Focussed Equity - Sr IV-RP (G)	Not Ranked	Multi Cap Fund	9.62	0.9	267.85
UTI-Focussed Equity - Sr V-DP (G)	Not Ranked	Multi Cap Fund	9.67	3.1	17.34	N.A.
UTI-Focussed Equity - Sr V-RP (G)	Not Ranked	Multi Cap Fund	9.41	0.9	485.28
UTI-Focussed Equity - Sr VI-DP (G)	Not Ranked	Multi Cap Fund	10.11	3.4	13.27	N.A.
UTI-Focussed Equity - Sr VI-RP (G)	Not Ranked	Multi Cap Fund	9.86	1.0	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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