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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. 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
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.)
Jun 20
UTI Arbitrage Fund Rank 3
Arbitrage Fund 26.95 4.6 2,094.16 Download-A-Form
UTI Arbitrage Fund Rank 3
Arbitrage Fund 27.95 5.1 2,738.29 N.A.
UTI Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 74.20 -18.1 637.23 Download-A-Form
UTI Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 80.33 -17.4 79.98 N.A.
UTI Banking & PSU Debt Fund Rank 5
Banking and PSU Fund 16.06 9.6 1,965.30 N.A.
UTI Banking & PSU Debt Fund Rank 5
Banking and PSU Fund 15.96 9.6 389.80 Download-A-Form
UTI Bond Fund Rank 5
Medium to Long Duration Fund 50.15 -- 974.53 Download-A-Form
UTI Bond Fund Rank 5
Medium to Long Duration Fund 53.69 0.6 132.06 N.A.
UTI CCF - Investment Plan Not Ranked
Childrens Fund 37.77 5.9 519.30 Download-A-Form
UTI CCF - Investment Plan Not Ranked
Childrens Fund 39.90 6.8 23.48 N.A.
UTI CCF - Savings Plan Not Ranked
Childrens Fund 24.09 5.9 137.60 N.A.
UTI CCF - Savings Plan Not Ranked
Childrens Fund 24.09 5.9 3,131.25 Download-A-Form
UTI Core Equity Fund Rank 5
Large & Mid Cap Fund 57.63 -0.1 4,252.19 Download-A-Form
UTI Core Equity Fund Rank 5
Large & Mid Cap Fund 59.68 0.4 58.01 N.A.
UTI Corporate Bond Fund Rank 1
Corporate Bond Fund 12.62 11.7 793.53 N.A.
UTI Corporate Bond Fund Rank 1
Corporate Bond Fund 12.53 11.4 566.15 Download-A-Form
UTI Credit Risk Fund Rank 5
Credit Risk Fund 11.15 -28.5 2,229.90 Download-A-Form
UTI Credit Risk Fund Rank 5
Credit Risk Fund 12.17 -27.9 340.62 N.A.
UTI Dividend Yield Fund Not Ranked
Dividend Yield Fund 67.42 4.7 2,723.52 Download-A-Form
UTI Dividend Yield Fund Not Ranked
Dividend Yield Fund 70.72 5.3 108.07 N.A.
UTI Dynamic Bond Fund Rank 5
Dynamic Bond Fund 20.90 5.7 451.47 Download-A-Form
UTI Dynamic Bond Fund Rank 5
Dynamic Bond Fund 21.96 6.3 182.94 N.A.
UTI Equity Fund Rank 1
Multi Cap Fund 161.26 14.7 11,902.60 Download-A-Form
UTI Equity Fund Rank 1
Multi Cap Fund 166.92 15.5 1,971.91 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 48.71 9.6 291.13 Download-A-Form
UTI Gilt Fund Rank 4
Gilt Fund 49.79 9.9 644.41 N.A.
UTI Gilt Fund - PF Not Ranked
Gilt Fund 36.22 9.6 19.55 Download-A-Form
UTI Gold Exchange Traded Fund Rank 3
Index Funds/ETFs 4,469.35 30.6 476.00 Download-A-Form
UTI Healthcare Fund Not Ranked
Sectoral/Thematic 130.37 67.7 686.41 Download-A-Form
UTI Healthcare Fund Not Ranked
Sectoral/Thematic 139.93 69.2 122.51 N.A.
UTI Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 164.24 2.9 5,255.86 Download-A-Form
UTI Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 171.41 3.7 244.25 N.A.
UTI India Lifestyle Fund Not Ranked
Sectoral/Thematic 25.89 -1.2 406.08 Download-A-Form
UTI India Lifestyle Fund Not Ranked
Sectoral/Thematic 27.03 -0.7 8.83 N.A.
UTI Infrastructure Fund Rank 3
Sectoral/Thematic 43.99 -13.8 1,512.04 Download-A-Form
UTI Infrastructure Fund Rank 3
Sectoral/Thematic 45.48 -13.5 27.98 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 3,307.16 4.6 22,151.74 Download-A-Form
UTI Liquid Fund - Cash Plan Not Ranked
Liquid Fund 3,065.59 4.1 13.53 Download-A-Form
UTI Liquid Fund - Cash Plan Rank 3
Liquid Fund 3,323.09 4.7 103,260.95 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 13.17 2.5 141.73 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 13.88 2.7 7.02 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 9.80 -4.0 3.81 N.A.
UTI Long Term Advantage Fund - Series III Not Ranked
ELSS 9.36 -4.3 76.68 N.A.
UTI Long Term Advantage Fund - Series V Not Ranked
ELSS 8.77 -2.7 89.57 N.A.
UTI Long Term Advantage Fund - Series V Not Ranked
ELSS 9.19 -2.5 3.07 N.A.
UTI Long Term Advantage Fund - Series VI Not Ranked
ELSS 8.47 6.8 9.51 N.A.
UTI Long Term Advantage Fund - Series VI Not Ranked
ELSS 8.18 6.4 253.12 N.A.
UTI Long Term Advantage Fund - Series VII Not Ranked
ELSS 8.86 7.6 3.27 N.A.
UTI Long Term Advantage Fund - Series VII Not Ranked
ELSS 8.59 7.2 176.02 N.A.
UTI Long Term Equity Fund (Tax Saving) Plan Rank 3
ELSS 90.28 6.8 1,777.11 Download-A-Form
UTI Long Term Equity Fund (Tax Saving) Plan Rank 3
ELSS 96.39 7.8 127.86 N.A.
UTI Master Equity Plan Unit Scheme Not Ranked
ELSS 105.36 -0.4 1,391.07 N.A.
UTI Mastershare Unit Scheme Rank 3
Large Cap Fund 128.25 6.3 7,397.77 Download-A-Form
UTI Mastershare Unit Scheme Rank 3
Large Cap Fund 134.81 7.3 562.34 N.A.
UTI Medium Term Fund Rank 3
Medium Duration Fund 14.44 0.1 22.78 N.A.
UTI Mid Cap Fund Rank 3
Mid Cap Fund 109.56 16.6 5,061.74 Download-A-Form
UTI Mid Cap Fund Rank 3
Mid Cap Fund 116.74 17.6 578.18 N.A.
UTI MNC Fund Not Ranked
Sectoral/Thematic 200.06 2.7 3,104.05 Download-A-Form
UTI MNC Fund Not Ranked
Sectoral/Thematic 213.73 3.6 401.56 N.A.
UTI Money Market Fund Not Ranked
Money Market Fund 5,504.14 5.9 47.76 Download-A-Form
UTI Money Market Fund Rank 3
Money Market Fund 2,353.86 6.6 15,939.63 N.A.
UTI Money Market Fund Rank 3
Money Market Fund 2,334.79 6.5 3,721.37 Download-A-Form
UTI Multi Asset Fund Not Ranked
Multi Asset Allocation 38.82 9.1 74.26 N.A.
UTI Multi Asset Fund Not Ranked
Multi Asset Allocation 36.56 8.3 1,168.63 Download-A-Form
UTI Nifty Index Fund Rank 3
Index Funds/ETFs 77.49 3.1 824.48 Download-A-Form
UTI Nifty Index Fund Rank 3
Index Funds/ETFs 78.19 3.2 3,242.36 N.A.
UTI Overnight Fund Not Ranked
Overnight Fund 2,757.26 3.8 2,495.72 Download-A-Form
UTI Overnight Fund Not Ranked
Overnight Fund 2,780.16 3.8 3,549.53 N.A.
UTI Regular Savings Fund Rank 4
Conservative Hybrid Fund 42.44 4.0 1,568.59 Download-A-Form
UTI Regular Savings Fund Rank 4
Conservative Hybrid Fund 44.64 4.7 281.61 N.A.
UTI Retirement Benefit Pension Fund Not Ranked
Retirement Fund 27.63 6.9 81.69 N.A.
UTI Retirement Benefit Pension Fund Not Ranked
Retirement Fund 26.42 6.2 2,519.54 Download-A-Form
UTI Short Term Income Fund Rank 4
Short Duration Fund 23.95 11.2 7,779.82 N.A.
UTI Short Term Income Fund Rank 4
Short Duration Fund 23.11 10.7 1,700.12 Download-A-Form
UTI Short Term Income Fund Not Ranked
Short Duration Fund 32.97 10.2 84.19 Download-A-Form
UTI Transportation and Logistics Fund Not Ranked
Sectoral/Thematic 88.84 0.1 1,599.30 Download-A-Form
UTI Transportation and Logistics Fund Not Ranked
Sectoral/Thematic 96.34 1.1 249.62 N.A.
UTI Treasury Advantage Fund Rank 4
Low Duration Fund 2,600.44 7.9 2,603.16 N.A.
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 1,038.86 -- Download-A-Form
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 1,179.86 -- Download-A-Form
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 1,076.69 -- Download-A-Form
UTI Treasury Advantage Fund Not Ranked
Low Duration Fund 4,632.93 7.3 24.98 Download-A-Form
UTI Treasury Advantage Fund Rank 4
Low Duration Fund 2,572.39 7.8 4,998.40 Download-A-Form
UTI Ultra Short Term Fund Rank 4
Ultra Short Duration Fund 3,349.17 6.3 827.94 N.A.
UTI Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,279.32 5.8 0.92 Download-A-Form
UTI Ultra Short Term Fund Rank 4
Ultra Short Duration Fund 3,204.11 5.7 1,237.69 Download-A-Form
UTI Unit Linked Insurance Plan Not Ranked
Investment cum Insurance 27.45 8.6 66.46 N.A.
UTI Unit Linked Insurance Plan Not Ranked
Investment cum Insurance 26.27 7.8 3,993.16 Download-A-Form
UTI Value Opportunities Fund Rank 2
Value Fund 63.80 7.2 3,859.04 Download-A-Form
UTI Value Opportunities Fund Rank 2
Value Fund 67.51 7.9 463.16 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 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 10.43 10.7 16.40 N.A.
UTI-Focussed Equity Fund-Series V (1102 days) Not Ranked
Multi Cap Fund 10.04 10.1 451.59 Download-A-Form
UTI-Focussed Equity Fund-Series VI (1150 days) Not Ranked
Multi Cap Fund 11.04 12.7 12.66 N.A.
UTI-Focussed Equity Fund-Series VI (1150 days) Not Ranked
Multi Cap Fund 10.65 12.1 229.57 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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