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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. 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
News & Views
Videos
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Bond Fund (G) Rank 3
Medium to Long Duration Fund 52.49 1.2 913.63 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Core Equity Fund (G) Rank 4
Large & Mid Cap Fund 59.57 -6.1 942.76 Download-A-Form
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 Download-A-Form
UTI Credit Risk Fund (G) Rank 2
Credit Risk Fund 16.22 4.3 3,145.28 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Gold Exchange Traded Fund Rank 3
Index Funds/ETFs 2,773.11 3.7 367.55 Download-A-Form
UTI Healthcare Fund (G) Not Ranked
Sectoral/Thematic 85.13 0.8 362.92 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Infrastructure Fund (G) Rank 3
Sectoral/Thematic 48.88 -12.9 1,644.65 Download-A-Form
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 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 3
Liquid Fund 2,966.28 7.3 3,928.48 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid Fund 2,778.82 6.6 7.10 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Nifty Index Fund (G) Rank 3
Index Funds/ETFs 68.71 4.6 213.74 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Short Duration Fund 31.31 4.2 77.02 Download-A-Form
UTI Transport & Logistics (G) Not Ranked
Sectoral/Thematic 101.10 -14.0 1,350.21 Download-A-Form
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 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 1
Low Duration Fund 2,493.31 6.6 3,662.53 Download-A-Form
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 Download-A-Form
UTI Ultra Short Term - Retail (G) Rank 3
Ultra Short Duration Fund 2,939.93 6.4 3,707.47 Download-A-Form
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 Download-A-Form
UTI Value Opportunities Fund (G) Rank 3
Value Fund 57.05 -0.7 3,900.84 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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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