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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 Computershare 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 26.1939 0.35% 1,876 cr 7.18% 6.76% 7.11%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 104.7476 1.55% 668 cr 3.63% 11.95% 12.72%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.7001 0.20% 171 cr 1.45% 5.49% 7.06%
UTI Bond Fund-Growth - Direct Debt 53.7458 0.89% 609 cr -1.52% 4.19% 7.04%
UTI CCF- Investment Plan - Growth- Direct Balanced 36.6408 1.85% 288 cr -5.99% 9.07% 9.49%
UTI Core Equity Fund-Growth Option - Direct Equity 61.8723 1.95% 908 cr 0.16% 6.47% 8.37%
UTI Corporate Bond Fund Direct Growth Debt 11.0613 0.11% 200 cr
UTI Credit Risk Fund - Growth Option-Direct Debt 17.7536 0.63% 4,050 cr 3.89% 6.90% 8.55%
UTI-Dividend Yield Fund -Growth-Direct Equity 65.0589 1.53% 2,413 cr 1.75% 9.31% 8.17%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.7379 0.92% 634 cr -0.55% 5.10% 7.41%
UTI Equity Fund - Growth Option - Direct Equity 139.1446 1.55% 9,496 cr -3.81% 8.75% 10.14%
UTI Equity Savings Fund Direct Growth Balanced 10.3039 0.38% 340 cr
UTI Gilt Fund - Growth - Direct Debt 45.2369 0.70% 557 cr 15.99% 10.57% 11.30%
UTI Healthcare Fund-Growth Option- Direct Equity 82.8913 1.60% 392 cr -3.04% -4.55% 3.59%
UTI Hybrid Equity Fund-Growth - Direct Balanced 170.6975 1.50% 5,474 cr 1.16% 7.40% 8.50%
UTI India Consumer Fund - Growth Option-Direct Equity 24.7322 2.10% 254 cr -9.05% 5.66% 6.37%
UTI Infrastructure Fund-Growth Option- Direct Equity 54.2235 1.85% 1,379 cr 6.41% 7.67% 6.84%
UTI Liquid Fund - Cash Plan - Institutional Plan - Growth - Direct Liquid 3127.8187 0.17% 37,505 cr 7.55% 7.16% 7.67%
UTI Long Term Equity Fund - Growth Option - Direct Equity 88.3142 1.57% 1,201 cr 1.39% 7.83% 9.50%
UTI Master Share-Growth Option - Direct Equity 123.9408 1.36% 6,061 cr 2.38% 9.43% 10.04%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 14.1455 0.83% 319 cr 7.03% 7.74%
UTI Mid Cap Fund-Growth Option- Direct Equity 98.8505 1.37% 3,731 cr -6.94% 4.28% 10.74%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 192.2633 1.43% 2,112 cr -6.73% 6.40% 12.53%
UTI Money Market Fund - Institutional Plan-Growth Plan -Direct Debt 2167.909 0.13% 5,786 cr 8.72% 7.61% 7.98%
UTI Multi Asset Fund - Growth Option-Direct Balanced 35.1805 1.51% 779 cr 2.43% 5.58% 5.29%
UTI Nifty Index Fund-Growth Option- Direct Equity 75.2667 0.10% 1,408 cr 5.28% 11.33% 9.37%
UTI Nifty Next 50 Index Fund Direct Growth Equity 9.5421 0.27% 395 cr -2.19%
UTI Overnight Fund Growth- Direct Liquid 2643.7175 0.10% 696 cr 6.31% 6.35% 7.15%
UTI Regular Savings Fund-Growth-Direct Balanced 42.41 1.11% 2,466 cr 2.03% 6.93% 8.81%
UTI Short Term Income Fund -Institutional Growth Option- Direct Debt 21.0753 0.38% 2,333 cr -4.04% 3.47% 5.98%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 90.2412 1.31% 1,355 cr -27.20% -1.84% 6.78%
UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct Debt 2363.0392 0.25% 2,547 cr -4.01% 3.51% 5.74%
UTI Ultra Short Term Fund - Growth - Direct Debt 3092.4154 0.42% 3,330 cr 4.01% 6.47% 7.61%
UTI Value Opportunities Fund-Growth Option-Direct Equity 62.2022 1.39% 4,493 cr 0.19% 7.93% 7.48%