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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 25.4966 0.35% 1,479 cr 6.65% 6.66% 7.22%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 105.8588 1.55% 644 cr 7.15% 22.19% 18.56%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.9602 0.20% 403 cr 5.15% 7.52% 8.12%
UTI Bond Fund-Growth - Direct Debt 55.5539 0.96% 728 cr 3.57% 7.23% 8.93%
UTI CCF- Investment Plan - Growth- Direct Balanced 38.7613 1.85% 264 cr 2.35% 16.26% 15.88%
UTI Core Equity Fund-Growth Option - Direct Equity 63.5537 1.94% 864 cr -1.37% 12.88% 13.18%
UTI Corporate Bond Fund Direct Growth Debt 10.5171 0.11% 167 cr
UTI Credit Risk Fund - Growth Option-Direct Debt 17.9376 0.63% 4,984 cr 6.81% 8.75% 9.73%
UTI-Dividend Yield Fund -Growth-Direct Equity 67.801 1.53% 2,438 cr 4.00% 15.95% 13.82%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 21.3467 1.01% 825 cr 4.50% 8.07% 9.15%
UTI Equity Fund - Growth Option - Direct Equity 144.7291 1.67% 8,649 cr 9.76% 15.40% 15.82%
UTI Equity Savings Fund Direct Growth Balanced 10.176 0.38% 365 cr
UTI Gilt Fund - Growth - Direct Debt 41.13 0.70% 457 cr 7.89% 9.14% 10.44%
UTI Healthcare Fund-Growth Option- Direct Equity 89.5087 1.60% 427 cr 0.41% -0.19% 8.25%
UTI Hybrid Equity Fund-Growth - Direct Balanced 172.8939 1.51% 5,728 cr 0.42% 12.94% 12.74%
UTI India Lifestyle Fund - Growth Option-Direct Equity 26.2195 2.11% 251 cr 0.20% 12.95% 11.82%
UTI Infrastructure Fund-Growth Option- Direct Equity 53.8839 1.83% 1,258 cr -5.07% 14.65% 13.95%
UTI Liquid Fund - Cash Plan - Institutional Plan - Growth - Direct Liquid 3050.934 0.12% 40,299 cr 7.58% 7.26% 7.80%
UTI Long Term Equity Fund - Growth Option - Direct Equity 91.1195 1.58% 1,072 cr 2.43% 14.22% 14.74%
UTI Master Share-Growth Option - Direct Equity 125.4268 1.42% 5,576 cr 7.09% 14.86% 14.71%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 13.8326 0.83% 332 cr 6.36% 8.43%
UTI Mid Cap Fund-Growth Option- Direct Equity 104.842 1.39% 3,551 cr -8.12% 12.19% 20.22%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 202.8135 1.43% 2,092 cr 2.14% 12.75% 20.23%
UTI Money Market Fund - Institutional Plan-Growth Plan -Direct Debt 2104.9577 0.13% 3,128 cr 8.29% 7.54% 8.01%
UTI Multi Asset Fund - Growth Option-Direct Balanced 35.2189 1.43% 836 cr 1.59% 9.88% 8.43%
UTI Nifty Index Fund-Growth Option- Direct Equity 75.1675 0.10% 1,127 cr 11.59% 16.47% 13.01%
UTI Nifty Next 50 Index Fund Direct Growth Equity 9.974 0.27% 320 cr
UTI Overnight Fund Growth- Direct Liquid 2591.4962 0.10% 938 cr 6.06% 6.76% 7.32%
UTI Regular Savings Fund-Growth-Direct Balanced 42.8825 1.12% 2,503 cr 6.58% 9.82% 11.11%
UTI Short Term Income Fund -Institutional Growth Option- Direct Debt 23.039 0.40% 5,546 cr 6.91% 7.95% 8.73%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 103.5853 1.27% 1,385 cr -17.86% 8.29% 19.16%
UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct Debt 2590.6929 0.26% 5,692 cr 7.68% 7.92% 8.39%
UTI Ultra Short Term Fund - Growth - Direct Debt 3128.1973 0.42% 5,463 cr 7.77% 8.13% 8.55%
UTI Value Opportunities Fund-Growth Option-Direct Equity 63.8101 1.41% 4,259 cr 5.23% 13.93% 12.61%