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. 157865.86 crore (Jun-30-2019)

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 19
UTI Arbitrage Fund (G)	Rank 1	Arbitrage Fund	25.76	6.5	828.45
UTI Arbitrage Fund - Direct (G)	Rank 2	Arbitrage Fund	26.57	7.0	862.47	N.A.
UTI Banking & Financial Services (G)	Not Ranked	Sectoral/Thematic	90.08	5.6	582.22
UTI Banking & Financial Services - D (G)	Not Ranked	Sectoral/Thematic	96.62	6.7	86.10	N.A.
UTI Banking & PSU Debt-Dir (G)	Rank 5	Banking and PSU Fund	14.63	-0.3	102.24	N.A.
UTI Banking & PSU Debt-Reg (G)	Rank 5	Banking and PSU Fund	14.54	-0.4	98.93
UTI Bond Fund (G)	Rank 5	Medium to Long Duration Fund	50.10	-4.0	592.40
UTI Bond Fund - Direct (G)	Rank 5	Medium to Long Duration Fund	53.31	-3.0	64.15	N.A.
UTI CCF - Investment Plan (G)	Not Ranked	Childrens Fund	35.28	2.2	274.86
UTI CCF - Investment Plan - D (G)	Not Ranked	Childrens Fund	36.93	3.2	10.63	N.A.
UTI CCF - Savings Plan - DP	Not Ranked	Childrens Fund	22.63	1.4	133.29	N.A.
UTI CCF - Savings Plan - RP	Not Ranked	Childrens Fund	22.63	2.2	3,511.48
UTI Core Equity Fund (G)	Rank 4	Large & Mid Cap Fund	57.18	0.9	863.31
UTI Core Equity Fund - D (G)	Rank 4	Large & Mid Cap Fund	58.94	1.4	42.57	N.A.
UTI Corporate Bond Fund - DP (G)	Not Ranked	Credit Risk Fund	11.22	12.2	62.39	N.A.
UTI Corporate Bond Fund - RP (G)	Not Ranked	Credit Risk Fund	11.17	11.8	114.63
UTI Credit Risk Fund (G)	Rank 3	Credit Risk Fund	15.59	-3.4	3,728.54
UTI Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	16.87	-2.4	808.10	N.A.
UTI Dividend Yield Fund (G)	Not Ranked	Dividend Yield Fund	63.54	5.0	2,411.52
UTI Dividend Yield Fund -Direct (G)	Not Ranked	Dividend Yield Fund	66.28	5.6	73.70	N.A.
UTI Dynamic Bond Fund (G)	Rank 5	Dynamic Bond Fund	19.75	-2.6	556.98
UTI Dynamic Bond Fund - Direct (G)	Rank 5	Dynamic Bond Fund	20.62	-1.9	158.55	N.A.
UTI Equity Fund (G)	Rank 2	Multi Cap Fund	139.48	8.5	8,402.49
UTI Equity Fund - Direct (G)	Rank 2	Multi Cap Fund	143.42	9.0	950.77	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 3	Gilt Fund	44.32	14.4	233.67
UTI Gilt Fund - D (G)	Rank 3	Gilt Fund	45.17	14.7	242.01	N.A.
UTI Gilt Fund - PF (G)	Not Ranked	Gilt Fund	32.95	14.4	23.50
UTI Gold Exchange Traded Fund	Rank 3	Index Funds/ETFs	3,434.47	21.1	338.64
UTI Healthcare Fund (G)	Not Ranked	Sectoral/Thematic	76.26	-10.2	363.01
UTI Healthcare Fund - D (G)	Not Ranked	Sectoral/Thematic	81.11	-9.3	50.13	N.A.
UTI Hybrid Equity Fund (G)	Rank 4	Aggressive Hybrid Fund	158.70	0.8	5,416.11
UTI Hybrid Equity Fund - D (G)	Rank 5	Aggressive Hybrid Fund	164.28	1.4	261.43	N.A.
UTI India Consumer Fund (G)	Not Ranked	Sectoral/Thematic	25.86	9.6	251.74
UTI India Consumer Fund - D (G)	Not Ranked	Sectoral/Thematic	26.88	10.2	4.69	N.A.
UTI Infrastructure Fund (G)	Rank 2	Sectoral/Thematic	50.50	11.2	1,314.83
UTI Infrastructure Fund -Direct (G)	Rank 2	Sectoral/Thematic	52.03	11.7	41.53	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	3,157.51	7.2	8,299.79
UTI Liquid Cash Plan (G)	Not Ranked	Liquid Fund	2,942.36	6.5	6.83
UTI Liquid Cash Plan - Direct (G)	Rank 4	Liquid Fund	3,169.71	7.2	30,316.94	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	12.62	2.8	239.50	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	13.28	3.3	9.97	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	10.04	4.2	5.72	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	9.60	3.4	125.14	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	8.88	1.7	120.72	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	9.29	3.0	4.14	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	7.63	-5.6	320.82	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	7.87	-4.2	11.98	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	7.93	-3.4	217.93	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	8.16	-2.0	4.02	N.A.
UTI LTEF (Tax Saving) (G)	Rank 3	ELSS	83.65	7.4	1,116.21
UTI LTEF (Tax Saving) - Direct (G)	Rank 3	ELSS	88.48	8.4	69.84	N.A.
UTI Master Equity Plan (US)	Not Ranked	ELSS	104.43	6.8	1,840.83	N.A.
UTI Mastershare Unit Scheme (G)	Rank 3	Large Cap Fund	119.46	9.1	5,662.82
UTI Mastershare Unit Scheme - Direct (G)	Rank 3	Large Cap Fund	124.41	10.0	327.93	N.A.
UTI Medium Term Fund - Direct (G)	Rank 3	Medium Duration Fund	14.39	7.9	44.31	N.A.
UTI Mid Cap (G)	Rank 4	Mid Cap Fund	93.57	1.6	3,375.84
UTI Mid Cap - Direct (G)	Rank 4	Mid Cap Fund	98.82	2.4	337.75	N.A.
UTI MNC Fund (G)	Not Ranked	Sectoral/Thematic	190.47	3.5	1,883.11
UTI MNC Fund - Direct (G)	Not Ranked	Sectoral/Thematic	201.68	4.4	225.52	N.A.
UTI Money Market Fund (G)	Not Ranked	Money Market Fund	5,190.02	8.0	16.56
UTI Money Market Fund - Direct (G)	Rank 4	Money Market Fund	2,205.96	8.7	4,296.99	N.A.
UTI Money Market Fund -IP (G)	Rank 4	Money Market Fund	2,190.30	8.6	1,435.41
UTI Multi Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	35.31	3.8	44.91	N.A.
UTI Multi Asset Fund - R (G)	Not Ranked	Multi Asset Allocation	33.51	2.8	764.29
UTI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	74.10	11.6	301.57
UTI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	74.72	11.7	1,035.84	N.A.
UTI Overnight Fund (G)	Not Ranked	Overnight Fund	2,654.97	6.0	164.45
UTI Overnight Fund - D (G)	Not Ranked	Overnight Fund	2,675.20	6.1	395.02	N.A.
UTI Regular Savings Fund (G)	Rank 3	Conservative Hybrid Fund	40.69	3.5	2,345.55
UTI Regular Savings Fund - D (G)	Rank 3	Conservative Hybrid Fund	42.52	4.1	175.20	N.A.
UTI Retirement Benefit Pension - D	Not Ranked	Retirement Fund	25.73	-0.5	84.86	N.A.
UTI Retirement Benefit Pension - R	Not Ranked	Retirement Fund	24.78	-1.1	2,693.21
UTI Short Term Income - Direct (G)	Rank 4	Short Duration Fund	21.50	-3.3	1,610.11	N.A.
UTI Short Term Income - IP (G)	Rank 4	Short Duration Fund	20.83	-3.7	1,813.38
UTI Short Term Income - RP (G)	Not Ranked	Short Duration Fund	29.85	-4.1	58.07
UTI Transport & Logistics (G)	Not Ranked	Sectoral/Thematic	86.41	-11.2	1,229.75
UTI Transport&Logistics -Direct (G)	Not Ranked	Sectoral/Thematic	92.73	-10.2	180.92	N.A.
UTI Treasury Advantage -Direct (G)	Rank 4	Low Duration Fund	2,406.12	-3.7	2,043.07	N.A.
UTI Treasury Advtg - RP (G)	Not Ranked	Low Duration Fund	4,312.42	-4.3	32.16
UTI Treasury Advtg -Inst (G)	Rank 3	Low Duration Fund	2,382.35	-3.8	2,056.88
UTI Ultra Short Term - Direct (G)	Rank 3	Ultra Short Duration Fund	3,148.24	4.2	1,243.98	N.A.
UTI Ultra Short Term - IP (G)	Not Ranked	Ultra Short Duration Fund	2,151.22	3.9	0.45
UTI Ultra Short Term - Retail (G)	Rank 3	Ultra Short Duration Fund	3,029.10	3.7	3,180.13
UTI Unit Linked Ins Plan - Direct	Not Ranked	Investment cum Insurance	25.17	-0.3	61.76	N.A.
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	24.27	-0.9	4,343.44
UTI Value Opportunities Fund (G)	Rank 3	Value Fund	58.95	6.3	4,218.92
UTI Value Opportunities Fund - D (G)	Rank 3	Value Fund	61.98	7.0	285.68	N.A.
UTI-Focussed Equity - Sr I-DP (G)	Not Ranked	Multi Cap Fund	13.67	7.5	4.28	N.A.
UTI-Focussed Equity - Sr I-RP (G)	Not Ranked	Multi Cap Fund	12.77	6.7	88.84
UTI-Focussed Equity - Sr IV-DP (G)	Not Ranked	Multi Cap Fund	9.53	8.2	14.66	N.A.
UTI-Focussed Equity - Sr IV-RP (G)	Not Ranked	Multi Cap Fund	9.21	7.2	286.83
UTI-Focussed Equity - Sr V-DP (G)	Not Ranked	Multi Cap Fund	9.30	6.7	18.31	N.A.
UTI-Focussed Equity - Sr V-RP (G)	Not Ranked	Multi Cap Fund	9.00	5.2	507.85
UTI-Focussed Equity - Sr VI-DP (G)	Not Ranked	Multi Cap Fund	9.68	6.3	14.00	N.A.
UTI-Focussed Equity - Sr VI-RP (G)	Not Ranked	Multi Cap Fund	9.39	4.7	255.34

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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