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UTI Mutual Fund

UTI Asset Management Company Ltd


January 14, 2003 is when UTI Mutual Fund started to pave its path following the vision of UTI Asset Management Co. Ltd. (UTIAMC), which was appointed by UTI Trustee Co, Pvt. Ltd. for managing the schemes of UTI Mutual Fund and the schemes transferred/migrated from the erstwhile Unit Trust of India.

Since February 3, 2004, UTIAMC is also a registered portfolio manager under the SEBI (Portfolio Managers) Regulations, 1993 for undertaking portfolio management services. UTIAMC also acts as the manager and marketer to offshore funds through its 100 % subsidiary, UTI International Limited, registered in Guernsey, Channel Islands.

  • incorporated
    Nov-14-2002
  • CEO / MD
    Mr. Leo Puri
  • Address
    UTI Tower , `GN' Block, Bandra Kurla Complex, Bandra (E)
    Mumbai - 400 051
    Maharashtra
  • Phone
    91-22-66786503/578
  • Email
    service@uti.co.in
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants
    42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of UTI Mutual Fund as of March 2018 - 127,186cr


UTI Mutual Fund - Estimated fund Flows for March 2018




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UTI Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
UTI Arbitrage Fund - Growth Option- Direct Others 27.667 0.35% 2,849 cr 5.95% 6.54% 6.60%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 77.9129 1.83% 403 cr -29.27% -6.54% 2.21%
UTI Banking & PSU Debt Fund Direct Growth Debt 15.7989 0.25% 139 cr 8.67% 4.94% 6.84%
UTI Bond Fund-Growth - Direct Debt 53.1679 0.96% 314 cr 0.50% -0.25% 4.31%
UTI CCF- Investment Plan - Growth- Direct Balanced 37.0397 1.86% 277 cr -2.31% 2.42% 6.13%
UTI Core Equity Fund-Growth Option - Direct Equity 56.4484 2.12% 665 cr -11.63% -2.16% 2.33%
UTI Corporate Bond Fund Direct Growth Debt 12.3545 0.31% 1,500 cr 13.09%
UTI Credit Risk Fund - Growth Option-Direct Debt 13.1359 0.90% 466 cr -25.57% -6.41% 0.05%
UTI-Dividend Yield Fund -Growth-Direct Equity 64.9793 1.68% 1,972 cr -2.38% 3.16% 5.82%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 21.7744 0.99% 300 cr 6.75% 2.43% 6.25%
UTI Equity Fund - Growth Option - Direct Equity 147.729 1.41% 9,057 cr 1.76% 6.64% 7.20%
UTI Equity Savings Fund Direct Growth Balanced 10.406 0.81% 194 cr 0.52%
UTI Gilt Fund - Growth - Direct Debt 49.7277 0.65% 651 cr 12.52% 8.84% 10.23%
UTI Healthcare Fund-Growth Option- Direct Equity 112.2552 1.77% 475 cr 35.11% 8.55% 2.76%
UTI Hybrid Equity Fund-Growth - Direct Balanced 162.1364 1.28% 3,472 cr -6.89% -0.16% 4.67%
UTI India Consumer Fund - Growth Option-Direct Equity 26.7978 2.22% 235 cr 3.49% 3.56% 5.29%
UTI Infrastructure Fund-Growth Option- Direct Equity 46.6001 2.11% 931 cr -18.03% -4.07% 0.52%
UTI- Liquid Cash Plan - Direct Plan - Growth Option Liquid 3292.2019 0.16% 28,330 cr 5.53% 6.70% 7.02%
UTI Long Term Equity Fund - Growth Option - Direct Equity 89.3724 1.53% 1,132 cr -2.16% 2.49% 5.73%
UTI Master Share-Growth Option - Direct Equity 123.227 1.23% 5,519 cr -3.38% 4.48% 5.84%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 14.6378 1.10% 118 cr 4.35% 5.57% 7.47%
UTI Mid Cap Fund-Growth Option- Direct Equity 102.0672 1.33% 3,173 cr -1.36% -0.61% 4.33%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 207.3247 1.44% 1,983 cr 4.10% 4.56% 5.74%
UTI Money Market Fund - Direct Plan - Growth Option Debt 2323.1634 0.17% 4,898 cr 7.66% 7.75% 7.70%
UTI Multi Asset Fund - Growth Option-Direct Balanced 36.6822 1.76% 605 cr 2.88% 3.79% 4.95%
UTI Nifty Index Fund-Growth Option- Direct Equity 71.5936 0.10% 2,147 cr -7.91% 4.76% 5.88%
UTI Nifty Next 50 Index Fund Direct Growth Equity 9.5472 0.27% 539 cr -2.46%
UTI Regular Savings Fund-Growth-Direct Balanced 42.6413 1.11% 1,658 cr 0.36% 3.45% 6.18%
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt 23.5146 0.42% 1,456 cr 12.65% 4.22% 6.37%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 88.0148 1.44% 1,022 cr -8.95% -9.23% 0.03%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt 2562.5273 0.29% 1,791 cr 9.03% 3.67% 5.63%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt 3304.5918 0.39% 1,374 cr 7.17% 6.05% 7.16%
UTI Value Opportunities Fund-Growth Option-Direct Equity 62.0249 1.46% 3,750 cr -3.26% 3.85% 4.64%