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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 27.1267 0.29% 3,422 cr 6.73% 6.61% 6.84%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 105.8011 1.77% 657 cr 10.95% 8.11% 8.73%
UTI Banking & PSU Debt Fund Direct Growth Debt 15.1679 0.25% 147 cr 2.23% 4.48% 6.65%
UTI Bond Fund-Growth - Direct Debt 50.0926 0.96% 465 cr -9.02% -0.67% 3.23%
UTI CCF- Investment Plan - Growth- Direct Balanced 41.4108 1.89% 335 cr 14.10% 10.24% 8.44%
UTI Core Equity Fund-Growth Option - Direct Equity 62.5204 2.04% 866 cr 4.72% 4.45% 4.32%
UTI Corporate Bond Fund Direct Growth Debt 11.7733 0.26% 728 cr 13.23%
UTI Credit Risk Fund - Growth Option-Direct Debt 13.7712 0.77% 1,116 cr -22.63% -3.89% 1.67%
UTI-Dividend Yield Fund -Growth-Direct Equity 68.6754 1.63% 2,333 cr 5.88% 7.74% 6.14%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.5132 0.98% 419 cr -2.86% 1.98% 5.20%
UTI Equity Fund - Growth Option - Direct Equity 163.807 1.44% 10,650 cr 20.25% 13.48% 9.54%
UTI Equity Savings Fund Direct Growth Balanced 10.4984 0.82% 234 cr 5.32%
UTI Gilt Fund - Growth - Direct Debt 46.8643 0.64% 504 cr 15.14% 8.61% 8.83%
UTI Healthcare Fund-Growth Option- Direct Equity 95.8846 1.76% 402 cr 10.66% 1.49% 1.08%
UTI Hybrid Equity Fund-Growth - Direct Balanced 171.5561 1.20% 4,434 cr 4.10% 4.40% 5.76%
UTI India Consumer Fund - Growth Option-Direct Equity 28.9393 2.17% 275 cr 16.25% 9.06% 6.63%
UTI Infrastructure Fund-Growth Option- Direct Equity 56.2217 1.97% 1,281 cr 15.90% 5.34% 4.80%
UTI- Liquid Cash Plan - Direct Plan - Growth Option Liquid 3231.5305 0.16% 35,898 cr 6.37% 6.89% 7.28%
UTI Long Term Equity Fund - Growth Option - Direct Equity 99.7757 1.45% 1,342 cr 16.26% 9.40% 7.90%
UTI Master Share-Growth Option - Direct Equity 135.1875 1.21% 6,530 cr 13.98% 10.51% 7.44%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 14.5941 1.13% 217 cr 6.41% 6.68%
UTI Mid Cap Fund-Growth Option- Direct Equity 112.7547 1.36% 3,916 cr 15.70% 6.30% 7.54%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 214.6607 1.46% 2,194 cr 7.48% 9.74% 7.36%
UTI Money Market Fund - Direct Plan - Growth Option Debt 2255.8826 0.17% 8,013 cr 7.79% 7.57% 7.73%
UTI Multi Asset Fund - Growth Option-Direct Balanced 37.4953 1.75% 700 cr 8.95% 6.12% 5.00%
UTI Nifty Index Fund-Growth Option- Direct Equity 78.3375 0.10% 1,900 cr 10.78% 10.97% 7.30%
UTI Nifty Next 50 Index Fund Direct Growth Equity 10.1267 0.27% 553 cr 8.85%
UTI Regular Savings Fund-Growth-Direct Balanced 42.4516 1.10% 1,964 cr 1.18% 5.09% 6.46%
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt 22.3315 0.42% 2,012 cr -2.27% 3.48% 5.81%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 93.9009 1.41% 1,326 cr -4.58% -3.01% 1.43%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt 2473.4471 0.28% 2,154 cr -3.92% 3.38% 5.57%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt 3216.6956 0.35% 2,155 cr 3.43% 6.04% 7.31%
UTI Value Opportunities Fund-Growth Option-Direct Equity 69.2388 1.41% 4,634 cr 16.18% 9.92% 6.24%