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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 27.3241 0.29% 3,373 cr 6.74% 6.58% 6.77%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 63.8574 1.79% 584 cr -40.94% -9.52% -1.27%
UTI Banking & PSU Debt Fund Direct Growth Debt 15.0901 0.25% 155 cr 0.10% 4.06% 6.31%
UTI Bond Fund-Growth - Direct Debt 49.6779 0.96% 447 cr -10.93% -1.31% 3.01%
UTI CCF- Investment Plan - Growth- Direct Balanced 30.5863 1.89% 322 cr -21.74% -2.22% 1.40%
UTI Core Equity Fund-Growth Option - Direct Equity 45.2823 2.07% 791 cr -29.81% -7.45% -2.80%
UTI Corporate Bond Fund Direct Growth Debt 11.6259 0.26% 1,009 cr 10.02%
UTI Credit Risk Fund - Growth Option-Direct Debt 12.7344 0.77% 936 cr -29.40% -6.66% -0.16%
UTI-Dividend Yield Fund -Growth-Direct Equity 55.2283 1.64% 2,193 cr -19.00% -0.94% 1.84%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.4191 0.98% 397 cr -4.75% 1.43% 5.07%
UTI Equity Fund - Growth Option - Direct Equity 122.183 1.36% 10,499 cr -16.93% 1.72% 2.74%
UTI Equity Savings Fund Direct Growth Balanced 9.6131 0.82% 220 cr -6.16%
UTI Gilt Fund - Growth - Direct Debt 46.4904 0.64% 503 cr 12.04% 7.80% 8.77%
UTI Healthcare Fund-Growth Option- Direct Equity 98.3258 1.76% 390 cr 8.97% 2.12% -1.87%
UTI Hybrid Equity Fund-Growth - Direct Balanced 136.0317 1.21% 4,044 cr -22.44% -4.13% 0.81%
UTI India Consumer Fund - Growth Option-Direct Equity 23.4309 2.17% 267 cr -10.92% 0.33% 1.97%
UTI Infrastructure Fund-Growth Option- Direct Equity 38.2701 2.00% 1,178 cr -30.04% -9.38% -3.44%
UTI- Liquid Cash Plan - Direct Plan - Growth Option Liquid 3255.0383 0.16% 31,148 cr 6.17% 6.87% 7.21%
UTI Long Term Equity Fund - Growth Option - Direct Equity 73.8314 1.46% 1,295 cr -19.72% -2.33% 1.31%
UTI Master Share-Growth Option - Direct Equity 101.7679 1.22% 6,246 cr -20.03% -0.46% 1.03%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 14.0399 1.13% 205 cr 1.05% 4.99% 7.02%
UTI Mid Cap Fund-Growth Option- Direct Equity 82.9456 1.29% 3,768 cr -21.08% -5.73% -0.09%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 180.3154 1.44% 2,137 cr -11.14% 2.03% 2.87%
UTI Money Market Fund - Direct Plan - Growth Option Debt 2270.8141 0.17% 8,238 cr 7.21% 7.52% 7.64%
UTI Multi Asset Fund - Growth Option-Direct Balanced 31.4536 1.70% 682 cr -11.33% -0.34% 1.28%
UTI Nifty Index Fund-Growth Option- Direct Equity 57.9049 0.10% 1,856 cr -23.93% -0.62% 1.07%
UTI Nifty Next 50 Index Fund Direct Growth Equity 7.9956 0.27% 540 cr -20.14%
UTI Regular Savings Fund-Growth-Direct Balanced 39.1384 1.10% 1,864 cr -9.28% 1.65% 4.42%
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt 22.2342 0.42% 1,977 cr -4.07% 3.05% 5.51%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 63.7617 1.44% 1,140 cr -38.39% -16.37% -6.80%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt 2483.7288 0.28% 2,141 cr -4.72% 3.23% 5.43%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt 3240.8158 0.35% 2,043 cr 3.03% 5.99% 7.22%
UTI Value Opportunities Fund-Growth Option-Direct Equity 50.8617 1.42% 4,403 cr -20.82% -1.55% -0.22%