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. 182852.73 crore (Mar-31-2021)

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	28.58	3.8	1,263.31
UTI Arbitrage Fund	Rank 3	Arbitrage Fund	29.91	4.4	2,155.58	N.A.
UTI Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	104.71	-0.7	616.12
UTI Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	115.37	0.5	70.01	N.A.
UTI Banking & PSU Debt Fund	Rank 5	Banking and PSU Fund	17.75	8.5	102.28	N.A.
UTI Banking & PSU Debt Fund	Rank 5	Banking and PSU Fund	17.61	8.3	182.12
UTI Bond Fund	Rank 5	Medium to Long Duration Fund	58.95	15.9	249.62
UTI Bond Fund	Rank 5	Medium to Long Duration Fund	63.49	16.3	43.64	N.A.
UTI CCF - Investment Plan	Not Ranked	Childrens Fund	53.56	6.6	424.11
UTI CCF - Investment Plan	Not Ranked	Childrens Fund	57.50	7.8	19.84	N.A.
UTI CCF - Savings Plan	Not Ranked	Childrens Fund	29.70	7.7	172.09	N.A.
UTI CCF - Savings Plan	Not Ranked	Childrens Fund	29.70	7.7	3,753.53
UTI Core Equity Fund	Rank 5	Large & Mid Cap Fund	90.79	8.4	890.92
UTI Core Equity Fund	Rank 5	Large & Mid Cap Fund	94.86	9.0	42.22	N.A.
UTI Corporate Bond Fund	Rank 1	Corporate Bond Fund	13.31	2.8	2,504.18	N.A.
UTI Corporate Bond Fund	Rank 1	Corporate Bond Fund	13.15	2.5	902.44
UTI Credit Risk Fund	Rank 5	Credit Risk Fund	13.81	20.2	265.87
UTI Credit Risk Fund	Rank 5	Credit Risk Fund	15.25	21.0	51.39	N.A.
UTI Dividend Yield Fund	Not Ranked	Dividend Yield Fund	97.37	9.7	2,504.77
UTI Dividend Yield Fund	Not Ranked	Dividend Yield Fund	103.10	10.3	95.83	N.A.
UTI Dynamic Bond Fund	Rank 5	Dynamic Bond Fund	25.05	18.4	150.65
UTI Dynamic Bond Fund	Rank 5	Dynamic Bond Fund	26.55	19.1	85.49	N.A.
UTI Flexi Cap Fund	Rank 1	Multi Cap Fund	229.18	2.1	1,860.22	N.A.
UTI Flexi Cap Fund	Rank 1	Multi Cap Fund	218.69	1.3	14,032.75
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	50.18	1.3	309.80
UTI Gilt Fund	Rank 4	Gilt Fund	51.53	1.6	430.71	N.A.
UTI Gilt Fund - PF	Not Ranked	Gilt Fund	37.31	1.3	18.98
UTI Gold Exchange Traded Fund	Rank 3	Index Funds/ETFs	44.03	3.7	508.17
UTI Healthcare Fund	Not Ranked	Sectoral/Thematic	147.29	-7.4	547.89
UTI Healthcare Fund	Not Ranked	Sectoral/Thematic	160.88	-6.4	79.95	N.A.
UTI Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	237.03	9.8	3,719.51
UTI Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	249.90	10.4	163.83	N.A.
UTI India Lifestyle Fund	Not Ranked	Sectoral/Thematic	35.73	11.5	294.06
UTI India Lifestyle Fund	Not Ranked	Sectoral/Thematic	37.63	12.1	6.05	N.A.
UTI Infrastructure Fund	Rank 3	Sectoral/Thematic	71.35	8.0	1,300.55
UTI Infrastructure Fund	Rank 3	Sectoral/Thematic	74.14	8.3	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	3,482.89	3.4	4,807.15
UTI Liquid Fund - Cash Plan	Not Ranked	Liquid Fund	3,201.06	2.9	5.18
UTI Liquid Fund - Cash Plan	Rank 3	Liquid Fund	3,504.76	3.5	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	15.72	78.2	94.74	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 V	Not Ranked	ELSS	15.47	77.6	3.66	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 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	128.69	6.9	1,634.84
UTI Long Term Equity Fund (Tax Saving) Plan	Rank 3	ELSS	139.50	7.9	120.12	N.A.
UTI Master Equity Plan Unit Scheme	Not Ranked	ELSS	145.04	8.3	2,078.43	N.A.
UTI Mastershare Unit Scheme	Rank 3	Large Cap Fund	189.05	8.9	508.74	N.A.
UTI Mastershare Unit Scheme	Rank 3	Large Cap Fund	44.06	3.3	508.74	N.A.
UTI Mastershare Unit Scheme	Rank 3	Large Cap Fund	177.28	7.9	7,149.01
UTI Mastershare Unit Scheme	Rank 3	Large Cap Fund	38.88	1.7	7,149.01
UTI Medium Term Fund	Rank 3	Medium Duration Fund	15.57	5.4	20.22	N.A.
UTI Mid Cap Fund	Rank 3	Mid Cap Fund	166.63	9.3	4,491.38
UTI Mid Cap Fund	Rank 3	Mid Cap Fund	180.32	10.4	503.66	N.A.
UTI MNC Fund	Not Ranked	Sectoral/Thematic	247.70	5.2	2,043.51
UTI MNC Fund	Not Ranked	Sectoral/Thematic	268.50	6.2	264.05	N.A.
UTI Money Market Fund	Not Ranked	Money Market Fund	5,783.62	3.1	15.71
UTI Money Market Fund	Rank 3	Money Market Fund	2,496.73	3.7	6,180.30	N.A.
UTI Money Market Fund	Rank 3	Money Market Fund	2,472.96	3.6	1,280.94
UTI Multi Asset Fund	Not Ranked	Multi Asset Allocation	44.93	4.0	49.77	N.A.
UTI Multi Asset Fund	Not Ranked	Multi Asset Allocation	41.75	3.1	640.11
UTI Nifty Index Fund	Rank 3	Index Funds/ETFs	108.49	10.1	757.79
UTI Nifty Index Fund	Rank 3	Index Funds/ETFs	109.61	10.2	2,599.40	N.A.
UTI Nifty Midcap 150 Quality 50 Index Fund	Not Ranked	Mid Cap Fund	8.99	--		N.A.
UTI Nifty Midcap 150 Quality 50 Index Fund	Not Ranked	Mid Cap Fund	8.99	--		N.A.
UTI Overnight Fund	Not Ranked	Overnight Fund	2,897.92	3.3	1,334.82
UTI Overnight Fund	Not Ranked	Overnight Fund	2,924.78	3.4	5,499.27	N.A.
UTI Regular Savings Fund	Rank 4	Conservative Hybrid Fund	50.50	7.7	1,536.96
UTI Regular Savings Fund	Rank 4	Conservative Hybrid Fund	53.61	8.3	102.83	N.A.
UTI Retirement Benefit Pension Fund	Not Ranked	Retirement Fund	35.43	8.6	102.26	N.A.
UTI Retirement Benefit Pension Fund	Not Ranked	Retirement Fund	33.51	7.9	3,105.61
UTI S&P BSE Low Volatility Index Fund	Not Ranked	Large & Mid Cap Fund	9.98	--		N.A.
UTI S&P BSE Low Volatility Index Fund	Not Ranked	Large & Mid Cap Fund	9.97	--		N.A.
UTI Sensex Index Fund	Not Ranked	Large Cap Fund	9.40	--		N.A.
UTI Sensex Index Fund	Not Ranked	Large Cap Fund	9.40	--		N.A.
UTI Short Term Income Fund	Rank 4	Short Duration Fund	26.66	8.3	1,917.83	N.A.
UTI Short Term Income Fund	Rank 4	Short Duration Fund	25.49	7.6	1,425.30
UTI Short Term Income Fund	Not Ranked	Short Duration Fund	36.18	7.3	41.08
UTI Transportation and Logistics Fund	Not Ranked	Sectoral/Thematic	130.46	9.8	1,285.36
UTI Transportation and Logistics Fund	Not Ranked	Sectoral/Thematic	144.22	11.2	188.17	N.A.
UTI Treasury Advantage Fund	Rank 4	Low Duration Fund	2,894.45	8.7	1,445.58	N.A.
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,071.43	5.8
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,228.36	6.1
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	1,119.80	4.5
UTI Treasury Advantage Fund	Not Ranked	Low Duration Fund	5,110.19	8.1	24.35
UTI Treasury Advantage Fund	Rank 4	Low Duration Fund	2,857.85	8.6	1,911.65
UTI Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	3,653.37	6.4	870.30	N.A.
UTI Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	2,471.79	6.0	0.48
UTI Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	3,464.80	5.8	1,421.30
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	32.83	5.4	90.99	N.A.
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	31.04	4.6	4,841.61
UTI Value Opportunities Fund	Rank 2	Value Fund	91.63	7.7	5,076.21
UTI Value Opportunities Fund	Rank 2	Value Fund	98.07	8.5	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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