UTI Mutual Fund

Key Information

Mutual Fund : UTI Mutual Fund
Setup Date : 01-Feb-2003
Incorporation Date : 14-Nov-2002
Sponsor : State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Trustee : UTI Trustee Company Pvt. Ltd
Chairman : NA

CEO / MD : Mr. Imtaiyazur Rahman
CIO : Mr Vetri Subramaniam
Compliance Officer : Ms. Suruchi Wanare
Investor Service Officer : Ms. Madhavi Dicholkar
Assets Managed : ₹ 233,893.73 crore (as on 31-Dec-2022)

Other Details

Auditors : S. R. Batliboi & Co. LLP
Custodians : Citi Bank, Stock Holding Corporation of India Limited, Deutsche Bank AG
Registrars : KFin Technologies Ltd.
Website : www.utimf.com

Address : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Telephone Nos : 022-66786666
Fax Nos : 022-66786503/66786578
E-mail : service@uti.co.in

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
UTI Nifty 50 ETF	2	Index Funds/ETFs	Very High	26.35	37,281.80
UTI Nifty 50 ETF	2	Index Funds/ETFs	Very High	26.35	37,281.80
UTI Liquid Cash Plan - Growth	2	Liquid Fund	Low to Moderate	3.62	31,463.35
UTI Liquid Cash Plan - Regular Plan - Growth	4	Liquid Fund	Low to Moderate	4.18	31,463.35
UTI Liquid Cash Plan - Direct Plan - Growth	4	Liquid Fund	Low to Moderate	4.27	31,463.35
UTI S&P BSE Sensex ETF	1	Index Funds/ETFs	Very High	25.82	26,577.96
UTI S&P BSE Sensex ETF	1	Index Funds/ETFs	Very High	25.82	26,577.96
UTI Flexi Cap Fund - Growth	4	Flexi Cap Fund	Very High	22.31	23,944.62
UTI Flexi Cap Fund - Direct Plan - Growth	5	Flexi Cap Fund	Very High	23.26	23,944.62
UTI Mastershare Unit Scheme - Direct Plan - Growth	3	Large Cap Fund	Very High	24.59	10,312.04
UTI Mastershare Unit Scheme - Growth	3	Large Cap Fund	Very High	23.44	10,312.04
UTI Nifty 50 Index Fund - Growth	2	Index Funds/ETFs	Very High	26.06	9,475.27
UTI Nifty 50 Index Fund - Growth	2	Index Funds/ETFs	Very High	26.75	9,475.27
UTI Nifty 50 Index Fund - Direct Plan - Growth	2	Index Funds/ETFs	Very High	26.17	9,475.27
UTI Money Market Fund - Direct Plan - Growth	2	Money Market Fund	Low to Moderate	5.10	7,897.93
UTI Money Market Fund - Regular Plan - Growth	1	Money Market Fund	Low to Moderate	5.01	7,897.93
UTI Money Market Fund - Discontinued - Growth	2	Money Market Fund	Low to Moderate	4.75	7,897.93
UTI Money Market Fund - Discontinued - Growth	2	Money Market Fund	Low to Moderate	4.49	7,897.93
UTI Mid Cap Fund - Growth	3	Mid Cap Fund	Very High	32.07	7,077.84
UTI Mid Cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	33.35	7,077.84
UTI Value Opportunities Fund - Direct Plan - Growth	4	Value Fund	Very High	28.27	6,740.63
UTI Value Opportunities Fund - Growth	3	Value Fund	Very High	27.37	6,740.63
UTI Overnight Fund - Growth	NA	Overnight Fund	Low	3.85	5,600.20
UTI Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	3.91	5,600.20
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan	NA	Investment cum Insurance	High	12.99	5,068.66
UTI Unit Linked Insurance Plan (ULIP)	NA	Investment cum Insurance	High	12.14	5,068.66
UTI Hybrid Equity Fund - Growth	2	Aggressive Hybrid Fund	Very High	25.58	4,286.95
UTI Hybrid Equity Fund - Direct Plan - Growth	2	Aggressive Hybrid Fund	Very High	26.43	4,286.95
UTI CCF- Savings Plan - Direct Plan	NA	Childrens Fund	High	14.09	4,037.09
UTI CCF- Savings Plan - Direct Plan	NA	Childrens Fund	High	14.09	4,037.09
UTI Retirement Benefit Pension Fund	NA	Retirement Fund	High	14.64	3,687.42
UTI Retirement Benefit Pension Fund	NA	Retirement Fund	High	16.38	3,687.42
UTI Retirement Benefit Pension Fund - Direct Plan	NA	Retirement Fund	High	17.19	3,687.42
UTI Arbitrage Fund - Direct Plan - Growth	4	Arbitrage Fund	Low	4.74	3,532.87
UTI Arbitrage Fund - Growth	4	Arbitrage Fund	Low	4.14	3,532.87
UTI Corporate Bond Fund - Regular Plan - Growth Option	3	Corporate Bond Fund	Low to Moderate	5.54	3,092.40
UTI Corporate Bond Fund - Direct Plan - Growth Option	3	Corporate Bond Fund	Low to Moderate	5.86	3,092.40
UTI Long Term Equity Fund (Tax Saving) - Growth	3	ELSS	Very High	24.36	2,797.03
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth	4	ELSS	Very High	25.57	2,797.03
UTI Dividend Yield Fund - Direct Plan - Growth	5	Dividend Yield Fund	Very High	26.94	2,786.59
UTI Dividend Yield Fund - Growth	5	Dividend Yield Fund	Very High	26.19	2,786.59
UTI Treasury Advantage Fund - Growth	3	Low Duration Fund	Low to Moderate	6.39	2,565.55
UTI Treasury Advantage Fund - Regular Plan - Growth	2	Low Duration Fund	Low to Moderate	6.88	2,565.55
UTI Treasury Advantage Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate	7.00	2,565.55
UTI Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High	0.00	2,390.64
UTI Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High	0.00	2,390.64
UTI MNC Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	18.77	2,366.05
UTI MNC Fund - Growth	3	Sectoral/Thematic	Very High	17.69	2,366.05
UTI Focused Equity Fund - Direct Plan - Growth	NA	Focused Fund	Very High	0.00	2,364.62
UTI Focused Equity Fund - Regular Plan - Growth	NA	Focused Fund	Very High	0.00	2,364.62
UTI Master Equity Plan Unit Scheme	NA	ELSS	Very High	24.16	2,286.21
UTI Short Term Income Fund - Institutional - Growth	3	Short Duration Fund	Moderate	7.35	2,269.82
UTI Short Term Income Fund - Growth	5	Short Duration Fund	Moderate	6.99	2,269.82
UTI Short Term Income Fund - Direct Plan - Growth	4	Short Duration Fund	Moderate	7.96	2,269.82
UTI Nifty Bank ETF	NA	Index Funds/ETFs	Very High	0.00	2,253.15
UTI Ultra Short Term Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Moderate	5.92	2,130.63
UTI Ultra Short Term Fund - Institutional - Growth	4	Ultra Short Duration Fund	Moderate	5.54	2,130.63
UTI Ultra Short Term Fund - Growth	3	Ultra Short Duration Fund	Moderate	5.35	2,130.63
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	26.79	1,970.70
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	1,970.70
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	1,970.70
UTI Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	21.80	1,926.93
UTI Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	22.37	1,926.93
UTI Transportation and Logistics Fund - Growth	NA	Sectoral/Thematic	Very High	33.00	1,908.32
UTI Transportation and Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	34.59	1,908.32
UTI Floater Fund - Growth	NA	Floater Fund	Low to Moderate	4.78	1,637.66
UTI Floater Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate	5.50	1,637.66
UTI Regular Savings Fund - Growth	3	Conservative Hybrid Fund	Moderately High	12.11	1,544.13
UTI Regular Savings Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High	12.79	1,544.13
UTI Core Equity Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	32.68	1,506.34
UTI Core Equity Fund - Growth	3	Large & Mid Cap Fund	Very High	31.91	1,506.34
UTI Infrastructure Fund - Growth	3	Sectoral/Thematic	Very High	29.73	1,445.69
UTI Infrastructure Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	30.16	1,445.69
UTI Nifty Next 50 Exchange Traded Fund	NA	Index Funds/ETFs	Very High	22.69	911.22
UTI Multi Asset Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High	16.58	860.47
UTI Multi Asset Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High	0.00	860.47
UTI Multi Asset Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High	15.62	860.47
UTI Banking and Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High	24.11	824.35
UTI Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	25.47	824.35
UTI Gold Exchange Traded Fund	NA	Index Funds/ETFs	High	0.00	753.11
UTI Gold Exchange Traded Fund	NA	Index Funds/ETFs	High	9.15	753.11
UTI CCF- Investment Plan - Growth	NA	Childrens Fund	Very High	23.90	685.50
UTI CCF- Investment Plan - Direct Plan - Growth	NA	Childrens Fund	Very High	25.17	685.50
UTI Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	24.11	655.16
UTI Healthcare Fund - Growth	NA	Sectoral/Thematic	Very High	22.80	655.16
UTI-Banking & PSU Debt Fund - Growth	3	Banking and PSU Fund	Moderate	7.10	524.57
UTI-Banking & PSU Debt Fund - Direct Plan - Growth	4	Banking and PSU Fund	Moderate	7.27	524.57
UTI Gilt Fund - PF Plan - Growth	NA	Gilt Fund	Moderate	4.48	517.29
UTI Gilt Fund - PF Plan - PDAR	NA	Gilt Fund	Moderate	4.48	517.29
UTI Gilt Fund - Growth	2	Gilt Fund	Moderate	4.48	517.29
UTI Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate	4.78	517.29
UTI-Dynamic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Low to Moderate	10.59	469.29
UTI-Dynamic Bond Fund - Growth	4	Dynamic Bond Fund	Low to Moderate	9.93	469.29
UTI Credit Risk Fund - Direct Plan - Growth	5	Credit Risk Fund	Moderately High	7.93	438.07
UTI Credit Risk Fund - Growth	5	Credit Risk Fund	Moderately High	7.10	438.07
UTI India Consumer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	18.92	436.37
UTI India Consumer Fund - Growth	3	Sectoral/Thematic	Very High	18.23	436.37
UTI Bond Fund - Growth	4	Medium to Long Duration Fund	Moderate	9.48	285.98
UTI Bond Fund - Direct Plan - Growth	5	Medium to Long Duration Fund	Moderate	9.92	285.98
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	275.67
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	275.67
UTI Equity Savings Fund - Growth	NA	Equity Savings	Moderately High	13.88	257.69
UTI Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	14.83	257.69
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	164.88
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	164.88
UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	164.88
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	153.66
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	153.66
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	130.53
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	130.53
UTI S&P BSE Low Volatility Index Fund - Regular Pan - Growth	NA	Index Funds/ETFs	Very High	0.00	124.10
UTI S&P BSE Low Volatility Index Fund - Regular Pan - Growth	NA	Index Funds/ETFs	Very High	0.00	124.10
UTI S&P BSE Low Volatility Index Fund - Direct Pan - Growth	NA	Index Funds/ETFs	Very High	0.00	124.10
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	116.47
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	116.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth	NA	Gilt Fund	Moderate	0.00	102.50
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth	NA	Gilt Fund	Moderate	0.00	102.50
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	87.99
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	87.99
UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	87.99
UTI Gold ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	High	0.00	76.30
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	High	0.00	76.30
UTI - Medium Term Fund - Growth	4	Medium Duration Fund	Moderate	4.39	54.36
UTI - Medium Term Fund - Direct Plan - Growth	4	Medium Duration Fund	Moderate	5.04	54.36
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	37.36
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	37.36
UTI Fixed Income Interval Fund - Annual Interval Plan - Series1- Direct Plan - Growth	NA	Interval Plans	Low to Moderate	5.24	20.58
UTI Fixed Income Interval Fund - Annual Interval Plan - Series1- Growth	NA	Interval Plans	Low to Moderate	5.13	20.58
UTI Fixed Income Interval Fund - Annual Interval Plan - Series1- Institutional - Growth	NA	Interval Plans	Low to Moderate	5.30	20.58
UTI Fixed Income Interval Fund - Annual Interval Plan - Series3- Growth	NA	Interval Plans	Low	3.96	14.33
UTI Fixed Income Interval Fund - Annual Interval Plan - Series3- Direct Plan - Growth	NA	Interval Plans	Low	4.11	14.33
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 6 - Growth	NA	Interval Plans	Low	3.65	13.28
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 6 - Direct Plan - Growth	NA	Interval Plans	Low	3.86	13.28
UTI Fixed Income Interval Fund - Quarterly Interval Plan - Series1- Direct Plan - Growth	NA	Interval Plans	Low	3.85	11.33
UTI Fixed Income Interval Fund - Quarterly Interval Plan - Series1- Growth	NA	Interval Plans	Low	3.64	11.33
UTI S&P BSE Sensex Next 50 ETF	NA	Index Funds/ETFs	Very High	28.11	5.56
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 5 - Growth	NA	Interval Plans	Low	3.61	5.36
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 5 - Direct Plan - Growth	NA	Interval Plans	Low	3.82	5.36

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UTI Mutual Fund

Key Information

Other Details

Schemes Managed