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. 165946.38 crore (Sep-30-2018)

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

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News & Views

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Continue investing; have a well-diversified portfolio: Sundaram MF

Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 18
UTI Arbitrage Fund (G)	Rank 3	Arbitrage Fund	24.31	6.1	654.87
UTI Arbitrage Fund - Direct (G)	Rank 3	Arbitrage Fund	24.96	6.7	1,510.82	N.A.
UTI Banking & Financial Services (G)	Not Ranked	Sectoral/Thematic	88.66	-8.7	632.02
UTI Banking & Financial Services - D (G)	Not Ranked	Sectoral/Thematic	94.21	-7.7	44.94	N.A.
UTI Banking & PSU Debt-Dir (G)	Rank 3		14.78	5.2	1,020.47	N.A.
UTI Banking & PSU Debt-Reg (G)	Rank 3		14.71	5.1	172.07
UTI Bond Fund (G)	Rank 3	Medium to Long Duration Fund	52.49	1.2	913.63
UTI Bond Fund - Direct (G)	Rank 4	Medium to Long Duration Fund	55.29	1.9	654.57	N.A.
UTI CCF - Investment Plan (G)	Not Ranked	Childrens Fund	35.36	-4.8	226.14
UTI CCF - Investment Plan - D (G)	Not Ranked	Childrens Fund	36.70	-4.0	7.21	N.A.
UTI CCF - Savings Plan - DP	Not Ranked	Childrens Fund	22.59	--	44.47	N.A.
UTI CCF - Savings Plan - RP	Not Ranked	Childrens Fund	22.40	-0.2	3,749.24
UTI Core Equity Fund (G)	Rank 4	Large & Mid Cap Fund	59.57	-6.1	942.76
UTI Core Equity Fund - D (G)	Rank 4	Large & Mid Cap Fund	61.12	-5.6	32.80	N.A.
UTI Corporate Bond Fund - DP (G)	Not Ranked	Credit Risk Fund	10.08	--	40.54	N.A.
UTI Corporate Bond Fund - RP (G)	Not Ranked	Credit Risk Fund	10.07	--	70.32
UTI Credit Risk Fund (G)	Rank 2	Credit Risk Fund	16.22	4.3	3,145.28
UTI Credit Risk Fund - D (G)	Rank 1	Credit Risk Fund	17.40	5.4	1,007.78	N.A.
UTI Dividend Yield Fund (G)	Not Ranked	Dividend Yield Fund	62.62	2.1	2,647.21
UTI Dividend Yield Fund -Direct (G)	Not Ranked	Dividend Yield Fund	64.95	2.8	66.17	N.A.
UTI Dynamic Bond Fund (G)	Rank 3	Dynamic Bond Fund	20.38	2.3	1,161.48
UTI Dynamic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	21.16	3.0	356.16	N.A.
UTI Equity Fund (G)	Rank 2	Multi Cap Fund	130.69	5.0	4,677.04
UTI Equity Fund - Direct (G)	Rank 2	Multi Cap Fund	133.77	5.5	340.78	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	39.10	2.5	267.58
UTI Gilt Fund - D (G)	Rank 3	Gilt Fund	39.75	2.8	292.07	N.A.
UTI Gilt Fund - PF (G)	Not Ranked	Gilt Fund	29.07	2.5	22.54
UTI Gold Exchange Traded Fund	Rank 3	Index Funds/ETFs	2,773.11	3.7	367.55
UTI Healthcare Fund (G)	Not Ranked	Sectoral/Thematic	85.13	0.8	362.92
UTI Healthcare Fund - D (G)	Not Ranked	Sectoral/Thematic	89.70	1.9	34.28	N.A.
UTI Hybrid Equity Fund (G)	Rank 3	Aggressive Hybrid Fund	162.74	-3.4	5,189.73
UTI Hybrid Equity Fund - D (G)	Rank 4	Aggressive Hybrid Fund	167.54	-2.6	254.70	N.A.
UTI India Lifestyle Fund -Direct(G)	Not Ranked	Sectoral/Thematic	25.34	-1.4	2.53	N.A.
UTI India Lifestyle Fund(G)	Not Ranked	Sectoral/Thematic	24.51	-2.0	277.64
UTI Infrastructure Fund (G)	Rank 3	Sectoral/Thematic	48.88	-12.9	1,644.65
UTI Infrastructure Fund -Direct (G)	Rank 4	Sectoral/Thematic	50.15	-12.5	20.13	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 3	Liquid Fund	2,966.28	7.3	3,928.48
UTI Liquid Cash Plan (G)	Not Ranked	Liquid Fund	2,778.82	6.6	7.10
UTI Liquid Cash Plan - Direct (G)	Rank 3	Liquid Fund	2,976.13	7.3	17,543.57	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	13.23	-8.7	288.99	N.A.
UTI Long Term Advantage S3 (G)	Not Ranked	ELSS	13.86	-7.6	11.18	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	10.44	-15.4	6.28	N.A.
UTI Long Term Advantage S4 (G)	Not Ranked	ELSS	10.05	-17.0	139.90	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	9.41	-13.1	132.10	N.A.
UTI Long Term Advantage S5 (G)	Not Ranked	ELSS	9.74	-11.4	4.45	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	8.52	--	274.09	N.A.
UTI Long Term Advantage S6 (G)	Not Ranked	ELSS	8.68	--	10.02	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	8.72	--	10.99	N.A.
UTI Long Term Advantage S7 (G)	Not Ranked	ELSS	8.85	--	0.20	N.A.
UTI LTEF (Tax Saving) (G)	Rank 3	ELSS	81.37	-4.1	918.47
UTI LTEF (Tax Saving) - Direct (G)	Rank 3	ELSS	85.34	-3.3	50.35	N.A.
UTI Master Equity Plan (US)	Not Ranked	ELSS	100.96	-3.3	1,906.60	N.A.
UTI Mastershare Unit Scheme (G)	Rank 2	Large Cap Fund	113.92	1.6	4,779.65
UTI Mastershare Unit Scheme - Direct (G)	Rank 3	Large Cap Fund	117.77	2.5	222.68	N.A.
UTI Medium Term Fund - Direct (G)	Rank 3	Medium Duration Fund	13.42	4.7	37.98	N.A.
UTI Mid Cap (G)	Rank 4	Mid Cap Fund	98.33	-10.4	3,821.16
UTI Mid Cap - Direct (G)	Rank 5	Mid Cap Fund	103.07	-9.6	370.90	N.A.
UTI MNC Fund (G)	Not Ranked	Sectoral/Thematic	191.76	2.3	1,781.65
UTI MNC Fund - Direct (G)	Not Ranked	Sectoral/Thematic	201.43	3.2	201.90	N.A.
UTI Money Market Fund (G)	Not Ranked	Money Market Fund	4,836.81	6.9	18.65
UTI Money Market Fund - Direct (G)	Rank 3	Money Market Fund	2,044.33	7.6	13,710.02	N.A.
UTI Money Market Fund -IP (G)	Rank 3	Money Market Fund	2,032.03	7.5	3,152.59
UTI Multi Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	34.68	1.0	29.83	N.A.
UTI Multi Asset Fund - R (G)	Not Ranked	Multi Asset Allocation	33.18	--	958.88
UTI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	68.71	4.6	213.74
UTI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	69.24	4.6	530.44	N.A.
UTI Overnight Fund (G)	Not Ranked	Overnight Fund	2,519.45	5.4	12.02
UTI Overnight Fund - D (G)	Not Ranked	Overnight Fund	2,536.87	5.5	11.39	N.A.
UTI Regular Savings Fund (G)	Rank 2	Conservative Hybrid Fund	39.63	2.5	1,103.44
UTI Regular Savings Fund - D (G)	Rank 2	Conservative Hybrid Fund	41.15	3.2	83.83	N.A.
UTI Retirement Benefit Pension - D	Not Ranked	Retirement Fund	26.46	0.2	71.43	N.A.
UTI Retirement Benefit Pension - R	Not Ranked	Retirement Fund	25.61	-0.3	2,532.38
UTI Short Term Income - Direct (G)	Rank 3	Short Duration Fund	22.37	5.2	6,432.42	N.A.
UTI Short Term Income - IP (G)	Rank 2	Short Duration Fund	21.77	4.6	3,378.80
UTI Short Term Income - RP (G)	Not Ranked	Short Duration Fund	31.31	4.2	77.02
UTI Transport & Logistics (G)	Not Ranked	Sectoral/Thematic	101.10	-14.0	1,350.21
UTI Transport&Logistics -Direct (G)	Not Ranked	Sectoral/Thematic	107.37	-13.0	181.79	N.A.
UTI Treasury Advantage -Direct (G)	Rank 2	Low Duration Fund	2,514.84	6.8	6,707.35	N.A.
UTI Treasury Advtg - RP (G)	Not Ranked	Low Duration Fund	4,533.19	6.1	38.38
UTI Treasury Advtg -Inst (G)	Rank 1	Low Duration Fund	2,493.31	6.6	3,662.53
UTI Ultra Short Term - Direct (G)	Rank 3	Ultra Short Duration Fund	3,040.30	7.0	2,712.77	N.A.
UTI Ultra Short Term - IP (G)	Not Ranked	Ultra Short Duration Fund	2,084.44	6.7	7.70
UTI Ultra Short Term - Retail (G)	Rank 3	Ultra Short Duration Fund	2,939.93	6.4	3,707.47
UTI Unit Linked Ins Plan - Direct	Not Ranked	Investment cum Insurance	25.52	3.0	43.17	N.A.
UTI Unit Linked Insurance Plan	Not Ranked	Investment cum Insurance	24.72	2.4	4,075.13
UTI Value Opportunities Fund (G)	Rank 3	Value Fund	57.05	-0.7	3,900.84
UTI Value Opportunities Fund - D (G)	Rank 3	Value Fund	59.62	0.1	362.48	N.A.
UTI-Focussed Equity - Sr I-DP (G)	Not Ranked	Multi Cap Fund	13.37	-10.6	4.52	N.A.
UTI-Focussed Equity - Sr I-RP (G)	Not Ranked	Multi Cap Fund	12.57	-11.7	94.98
UTI-Focussed Equity - Sr IV-DP (G)	Not Ranked	Multi Cap Fund	9.26	-8.9	15.16	N.A.
UTI-Focussed Equity - Sr IV-RP (G)	Not Ranked	Multi Cap Fund	9.02	-11.0	303.56
UTI-Focussed Equity - Sr V-DP (G)	Not Ranked	Multi Cap Fund	9.11	--	18.86	N.A.
UTI-Focussed Equity - Sr V-RP (G)	Not Ranked	Multi Cap Fund	8.92	--	536.49
UTI-Focussed Equity - Sr VI-DP (G)	Not Ranked	Multi Cap Fund	9.51	--	6.96	N.A.
UTI-Focussed Equity - Sr VI-RP (G)	Not Ranked	Multi Cap Fund	9.34	--	130.59

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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