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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. 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
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.)
Dec 18
UTI Arbitrage Fund (G) Rank 2
Arbitrage Fund 24.79 6.0 595.70 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Bond Fund (G) Rank 4
Medium to Long Duration Fund 52.59 2.6 715.64 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Core Equity Fund (G) Rank 4
Large & Mid Cap Fund 62.18 0.8 833.24 Download-A-Form
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 Download-A-Form
UTI Credit Risk Fund (G) Rank 3
Credit Risk Fund 16.66 5.5 4,157.64 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Gold Exchange Traded Fund Rank 3
Index Funds/ETFs 2,847.50 4.4 346.75 Download-A-Form
UTI Healthcare Fund (G) Not Ranked
Sectoral/Thematic 85.04 1.3 384.73 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Infrastructure Fund (G) Rank 3
Sectoral/Thematic 52.84 -1.8 1,264.01 Download-A-Form
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 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 4
Liquid Fund 3,040.81 7.5 8,708.73 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid Fund 2,842.89 6.9 6.91 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Nifty Index Fund (G) Rank 3
Index Funds/ETFs 75.03 15.4 244.49 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Short Duration Fund 32.15 5.9 65.39 Download-A-Form
UTI Transport & Logistics (G) Not Ranked
Sectoral/Thematic 96.73 -18.0 1,270.66 Download-A-Form
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 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 2
Low Duration Fund 2,567.14 7.5 2,908.41 Download-A-Form
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 Download-A-Form
UTI Ultra Short Term - Retail (G) Rank 3
Ultra Short Duration Fund 3,019.86 7.2 3,264.60 Download-A-Form
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 Download-A-Form
UTI Value Opportunities Fund (G) Rank 3
Value Fund 61.24 7.9 3,994.04 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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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