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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 26.4357 0.34% 2,374 cr 7.13% 6.67% 7.06%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 101.2568 1.82% 603 cr 0.68% 8.49% 10.89%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.7724 0.24% 167 cr 1.08% 5.04% 6.86%
UTI Bond Fund-Growth - Direct Debt 53.2691 0.89% 597 cr -2.91% 2.87% 6.48%
UTI CCF- Investment Plan - Growth- Direct Balanced 37.2053 1.94% 278 cr -5.61% 7.77% 8.19%
UTI Core Equity Fund-Growth Option - Direct Equity 61.2867 2.08% 833 cr -5.57% 4.64% 6.43%
UTI Corporate Bond Fund Direct Growth Debt 11.1283 0.26% 576 cr 11.36%
UTI Credit Risk Fund - Growth Option-Direct Debt 16.7528 0.70% 3,526 cr -2.80% 4.08% 6.89%
UTI-Dividend Yield Fund -Growth-Direct Equity 66.6775 1.62% 2,311 cr -2.73% 8.50% 7.28%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.6472 0.92% 597 cr -1.60% 3.95% 6.99%
UTI Equity Fund - Growth Option - Direct Equity 144.6311 1.48% 9,062 cr -1.72% 8.70% 8.97%
UTI Equity Savings Fund Direct Growth Balanced 10.3324 0.82% 327 cr 3.43%
UTI Gilt Fund - Growth - Direct Debt 44.8247 0.61% 556 cr 14.49% 9.04% 10.62%
UTI Healthcare Fund-Growth Option- Direct Equity 85.3077 1.76% 384 cr -13.13% -4.75% 0.74%
UTI Hybrid Equity Fund-Growth - Direct Balanced 168.0198 1.17% 4,913 cr -4.45% 5.17% 6.74%
UTI India Consumer Fund - Growth Option-Direct Equity 26.557 2.09% 242 cr -3.68% 7.01% 6.55%
UTI Infrastructure Fund-Growth Option- Direct Equity 52.6908 1.91% 1,191 cr 0.92% 4.45% 5.71%
UTI- Liquid Cash Plan - Direct Plan - Growth Option Liquid 3158.409 0.17% 35,331 cr 7.31% 7.09% 7.57%
UTI Long Term Equity Fund - Growth Option - Direct Equity 89.1743 1.56% 1,146 cr -0.90% 6.84% 7.86%
UTI Master Share-Growth Option - Direct Equity 125.4027 1.41% 5,881 cr 0.77% 8.40% 8.59%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 14.3208 1.14% 291 cr 7.68% 7.34%
UTI Mid Cap Fund-Growth Option- Direct Equity 100.7327 1.38% 3,422 cr -6.20% 2.59% 7.64%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 201.4116 1.55% 2,045 cr -5.00% 7.11% 10.78%
UTI Money Market Fund - Direct Plan - Growth Option Debt 2194.9165 0.17% 6,584 cr 8.70% 7.62% 7.93%
UTI Multi Asset Fund - Growth Option-Direct Balanced 35.4618 1.70% 730 cr -0.18% 5.09% 4.58%
UTI Nifty Index Fund-Growth Option- Direct Equity 74.5246 0.10% 1,513 cr 1.51% 9.84% 7.86%
UTI Nifty Next 50 Index Fund Direct Growth Equity 9.8509 0.27% 428 cr -5.42%
UTI Regular Savings Fund-Growth-Direct Balanced 42.4374 1.12% 2,379 cr 1.28% 6.02% 8.05%
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt 21.3429 0.38% 2,278 cr -3.67% 3.24% 5.92%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 94.0353 1.48% 1,217 cr -21.97% -3.27% 4.04%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt 2393.5048 0.25% 2,441 cr -3.83% 3.45% 5.70%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt 3125.2793 0.38% 2,962 cr 4.02% 6.29% 7.52%
UTI Value Opportunities Fund-Growth Option-Direct Equity 62.6555 1.46% 4,181 cr -2.49% 6.51% 5.87%