Fund House Profile

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)
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
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
UTI Arbitrage Fund (G) Not Ranked
Arbitrage Fund 24.20 6.2 590.99 Download-A-Form
UTI Arbitrage Fund - Direct (G) Not Ranked
Arbitrage Fund 24.84 6.8 770.82
UTI Banking & Financial Services (G) Not Ranked
Sectoral/Thematic 87.03 -9.3 634.66 Download-A-Form
UTI Banking & Financial Services - D (G) Not Ranked
Sectoral/Thematic 92.40 -8.3 48.41
UTI Banking & PSU Debt-Dir (G) Rank 3
14.69 5.4 676.46
UTI Banking & PSU Debt-Reg (G) Rank 2
14.62 5.3 168.42 Download-A-Form
UTI Bond Fund (G) Rank 4
Medium to Long Duration Fund 52.26 0.6 766.72 Download-A-Form
UTI Bond Fund - Direct (G) Rank 4
Medium to Long Duration Fund 55.02 1.3 227.98
UTI CCF - Investment Plan (G) Not Ranked
Childrens Fund 35.14 -4.1 256.06 Download-A-Form
UTI CCF - Investment Plan - D (G) Not Ranked
Childrens Fund 36.45 -3.2 8.80
UTI CCF - Savings Plan - DP Not Ranked
Childrens Fund 22.53 1.0 119.57
UTI CCF - Savings Plan - RP Not Ranked
Childrens Fund 22.35 0.8 3,697.95 Download-A-Form
UTI Core Equity Fund (G) Rank 3
Large & Mid Cap Fund 58.27 -5.6 895.31 Download-A-Form
UTI Core Equity Fund - D (G) Rank 4
Large & Mid Cap Fund 59.77 -5.0 42.00
UTI Corporate Bond Fund - DP (G) Not Ranked
Credit Risk Fund 10.01 -- 40.54
UTI Corporate Bond Fund - RP (G) Not Ranked
Credit Risk Fund 10.01 -- 70.32 Download-A-Form
UTI Credit Risk Fund (G) Rank 2
Credit Risk Fund 16.16 4.5 4,175.79 Download-A-Form
UTI Credit Risk Fund - D (G) Rank 2
Credit Risk Fund 17.32 5.6 1,155.42
UTI Dividend Yield Fund (G) Not Ranked
Dividend Yield Fund 61.77 3.0 2,556.43 Download-A-Form
UTI Dividend Yield Fund -Direct (G) Not Ranked
Dividend Yield Fund 64.04 3.6 71.90
UTI Dynamic Bond Fund (G) Rank 3
Dynamic Bond Fund 20.28 1.7 941.35 Download-A-Form
UTI Dynamic Bond Fund - Direct (G) Rank 3
Dynamic Bond Fund 21.04 2.4 292.20
UTI Equity Fund (G) Rank 1
Multi Cap Fund 132.61 5.7 7,798.38 Download-A-Form
UTI Equity Fund - Direct (G) Rank 1
Multi Cap Fund 135.68 6.3 720.42
UTI FTIF Sr-26-4 (1133D) DP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
UTI FTIF Sr-26-4 (1133D) RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
UTI Gilt Fund (G) Rank 1
Gilt Fund 38.79 1.3 236.02 Download-A-Form
UTI Gilt Fund - D (G) Rank 3
Gilt Fund 39.43 1.6 237.78
UTI Gilt Fund - PF (G) Not Ranked
Gilt Fund 28.84 1.3 22.55 Download-A-Form
UTI Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 2,888.61 7.3 339.47 Download-A-Form
UTI Healthcare Fund (G) Not Ranked
Sectoral/Thematic 87.22 3.6 394.87 Download-A-Form
UTI Healthcare Fund - D (G) Not Ranked
Sectoral/Thematic 91.83 4.7 47.47
UTI Hybrid Equity Fund (G) Rank 3
Aggressive Hybrid Fund 160.74 -2.7 6,130.94 Download-A-Form
UTI Hybrid Equity Fund - D (G) Rank 4
Aggressive Hybrid Fund 165.40 -1.9 289.99
UTI India Lifestyle Fund -Direct(G) Not Ranked
Sectoral/Thematic 25.08 -0.6 3.52
UTI India Lifestyle Fund(G) Not Ranked
Sectoral/Thematic 24.26 -1.1 283.81 Download-A-Form
UTI Infrastructure Fund (G) Rank 4
Sectoral/Thematic 46.39 -14.3 1,413.93 Download-A-Form
UTI Infrastructure Fund -Direct (G) Rank 4
Sectoral/Thematic 47.58 -13.9 19.13
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
Ultra Short Duration Fund 11.22 -- 0.40 Download-A-Form
UTI Liquid Cash - (Inst) (G) Rank 3
Liquid Fund 2,948.74 7.2 9,328.51 Download-A-Form
UTI Liquid Cash Plan (G) Not Ranked
Liquid Fund 2,763.65 6.5 6.97 Download-A-Form
UTI Liquid Cash Plan - Direct (G) Rank 3
Liquid Fund 2,958.38 7.2 30,263.18
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 12.69 -8.3 267.68
UTI Long Term Advantage S3 (G) Not Ranked
ELSS 13.28 -7.2 10.42
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 9.90 -15.0 5.64
UTI Long Term Advantage S4 (G) Not Ranked
ELSS 9.55 -16.6 124.63
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 8.96 -12.4 120.20
UTI Long Term Advantage S5 (G) Not Ranked
ELSS 9.26 -10.6 4.09
UTI Long Term Advantage S6 (G) Not Ranked
ELSS 8.29 -- 346.41
UTI Long Term Advantage S6 (G) Not Ranked
ELSS 8.43 -- 12.75
UTI Long Term Advantage S7 (G) Not Ranked
ELSS 8.43 -- 232.11
UTI Long Term Advantage S7 (G) Not Ranked
ELSS 8.54 -- 4.22
UTI LTEF (Tax Saving) (G) Rank 3
ELSS 80.06 -2.7 973.24 Download-A-Form
UTI LTEF (Tax Saving) - Direct (G) Rank 4
ELSS 83.92 -1.8 56.85
UTI Master Equity Plan (US) Not Ranked
ELSS 99.94 -2.4 1,914.33
UTI Mastershare Unit Scheme (G) Rank 2
Large Cap Fund 112.08 2.1 5,253.82 Download-A-Form
UTI Mastershare Unit Scheme - Direct (G) Rank 2
Large Cap Fund 115.78 3.0 282.38
UTI Medium Term Fund - Direct (G) Not Ranked
Medium Duration Fund 13.36 4.8 44.18
UTI Mid Cap (G) Rank 4
Mid Cap Fund 94.82 -9.9 3,548.10 Download-A-Form
UTI Mid Cap - Direct (G) Rank 4
Mid Cap Fund 99.32 -9.1 351.81
UTI MNC Fund (G) Not Ranked
Sectoral/Thematic 188.44 4.2 1,877.29 Download-A-Form
UTI MNC Fund - Direct (G) Not Ranked
Sectoral/Thematic 197.81 5.1 223.29
UTI Money Market Fund (G) Not Ranked
Money Market Fund 4,808.23 6.7 17.79 Download-A-Form
UTI Money Market Fund - Direct (G) Rank 3
Money Market Fund 2,031.25 7.5 1,578.81
UTI Money Market Fund -IP (G) Rank 3
Money Market Fund 2,019.24 7.3 912.04 Download-A-Form
UTI Multi Asset Fund - D (G) Not Ranked
Multi Asset Allocation 34.53 2.6 47.44
UTI Multi Asset Fund - R (G) Not Ranked
Multi Asset Allocation 33.07 1.5 891.66 Download-A-Form
UTI Nifty Index Fund (G) Rank 3
Index Funds/ETFs 68.18 4.4 245.83 Download-A-Form
UTI Nifty Index Fund - Direct (G) Rank 3
Index Funds/ETFs 68.70 4.5 701.91
UTI Overnight Fund (G) Not Ranked
Overnight Fund 2,506.72 5.1 18.05 Download-A-Form
UTI Overnight Fund - D (G) Not Ranked
Overnight Fund 2,523.95 5.2 9.59
UTI Regular Savings Fund (G) Rank 2
Conservative Hybrid Fund 39.67 2.6 2,426.09 Download-A-Form
UTI Regular Savings Fund - D (G) Rank 2
Conservative Hybrid Fund 41.18 3.2 190.41
UTI Retirement Benefit Pension - D Not Ranked
Retirement Fund 26.20 0.6 77.85
UTI Retirement Benefit Pension - R Not Ranked
Retirement Fund 25.37 -- 2,587.79 Download-A-Form
UTI Short Term Income - Direct (G) Rank 3
Short Duration Fund 22.24 5.0 6,468.19
UTI Short Term Income - IP (G) Rank 2
Short Duration Fund 21.65 4.5 3,174.08 Download-A-Form
UTI Short Term Income - RP (G) Not Ranked
Short Duration Fund 31.16 4.1 68.79 Download-A-Form
UTI Transport & Logistics (G) Not Ranked
Sectoral/Thematic 100.15 -14.3 1,445.69 Download-A-Form
UTI Transport&Logistics -Direct (G) Not Ranked
Sectoral/Thematic 106.26 -13.2 196.35
UTI Treasury Advantage -Direct (G) Rank 2
Low Duration Fund 2,500.12 6.7 7,228.23
UTI Treasury Advtg - RP (G) Not Ranked
Low Duration Fund 4,508.87 6.0 37.87 Download-A-Form
UTI Treasury Advtg -Inst (G) Rank 2
Low Duration Fund 2,479.01 6.5 3,961.38 Download-A-Form
UTI Ultra Short Term - Direct (G) Rank 3
Ultra Short Duration Fund 3,022.59 7.0 2,119.26
UTI Ultra Short Term - IP (G) Not Ranked
Ultra Short Duration Fund 2,072.87 6.6 1.03 Download-A-Form
UTI Ultra Short Term - Retail (G) Rank 3
Ultra Short Duration Fund 2,924.04 6.3 3,674.69 Download-A-Form
UTI Unit Linked Ins Plan - Direct Not Ranked
Investment cum Insurance 25.58 3.3 53.16
UTI Unit Linked Insurance Plan Not Ranked
Investment cum Insurance 24.80 2.7 4,341.33 Download-A-Form
UTI Value Opportunities Fund (G) Rank 3
Value Fund 56.71 0.6 4,314.95 Download-A-Form
UTI Value Opportunities Fund - D (G) Rank 3
Value Fund 59.23 1.4 326.11
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
Multi Cap Fund 13.14 -9.1 4.28
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
Multi Cap Fund 12.37 -10.1 89.49 Download-A-Form
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
Multi Cap Fund 9.10 -9.5 14.53
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
Multi Cap Fund 8.88 -11.6 287.50 Download-A-Form
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
Multi Cap Fund 8.97 -- 18.79
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
Multi Cap Fund 8.80 -- 528.58 Download-A-Form
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
Multi Cap Fund 9.38 -- 14.30
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
Multi Cap Fund 9.24 -- 265.04 Download-A-Form