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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 26.9416 0.32% 3,309 cr 6.69% 6.60% 6.94%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 110.9054 1.81% 675 cr 11.13% 13.26% 9.21%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.929 0.25% 146 cr -0.97% 3.98% 6.49%
UTI Bond Fund-Growth - Direct Debt 51.2946 0.94% 501 cr -8.52% -0.33% 3.91%
UTI CCF- Investment Plan - Growth- Direct Balanced 41.8474 1.93% 325 cr 11.93% 13.02% 9.05%
UTI Core Equity Fund-Growth Option - Direct Equity 66.2733 2.07% 864 cr 5.79% 9.03% 6.24%
UTI Corporate Bond Fund Direct Growth Debt 11.5364 0.25% 737 cr 11.49%
UTI Credit Risk Fund - Growth Option-Direct Debt 15.284 0.70% 1,447 cr -13.79% -0.33% 3.99%
UTI-Dividend Yield Fund -Growth-Direct Equity 70.4552 1.63% 2,346 cr 6.97% 10.61% 6.95%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.4663 1.00% 450 cr -4.82% 1.55% 5.37%
UTI Equity Fund - Growth Option - Direct Equity 161.2818 1.44% 10,217 cr 16.19% 15.35% 9.66%
UTI Equity Savings Fund Direct Growth Balanced 10.6539 0.83% 242 cr 6.09%
UTI Gilt Fund - Growth - Direct Debt 45.6233 0.64% 531 cr 12.63% 7.06% 8.58%
UTI Healthcare Fund-Growth Option- Direct Equity 94.5774 1.76% 395 cr 5.48% 1.55% 1.83%
UTI Hybrid Equity Fund-Growth - Direct Balanced 179.1456 1.17% 4,592 cr 5.11% 7.53% 7.11%
UTI India Consumer Fund - Growth Option-Direct Equity 29.2462 2.15% 270 cr 11.77% 12.10% 7.35%
UTI Infrastructure Fund-Growth Option- Direct Equity 57.8585 1.97% 1,253 cr 13.63% 8.70% 5.67%
UTI- Liquid Cash Plan - Direct Plan - Growth Option Liquid 3215.0178 0.17% 30,477 cr 6.57% 6.94% 7.35%
UTI Long Term Equity Fund - Growth Option - Direct Equity 100.5455 1.50% 1,309 cr 13.79% 12.06% 8.86%
UTI Master Share-Growth Option - Direct Equity 137.5305 1.32% 6,477 cr 13.66% 13.36% 8.61%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 14.5007 1.17% 232 cr 6.06% 6.45%
UTI Mid Cap Fund-Growth Option- Direct Equity 111.9265 1.37% 3,715 cr 7.43% 7.60% 7.46%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 214.741 1.46% 2,195 cr 3.26% 11.61% 8.43%
UTI Money Market Fund - Direct Plan - Growth Option Debt 2241.2851 0.17% 7,515 cr 7.96% 7.59% 7.78%
UTI Multi Asset Fund - Growth Option-Direct Balanced 37.256 1.74% 706 cr 5.88% 7.27% 5.14%
UTI Nifty Index Fund-Growth Option- Direct Equity 81.7772 0.10% 1,827 cr 14.58% 14.94% 8.84%
UTI Nifty Next 50 Index Fund Direct Growth Equity 10.4541 0.27% 576 cr 5.93%
UTI Regular Savings Fund-Growth-Direct Balanced 42.8027 1.12% 2,068 cr 1.63% 5.86% 6.95%
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt 21.9754 0.40% 2,049 cr -3.43% 3.00% 5.64%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 104.0032 1.43% 1,360 cr -2.00% 1.41% 3.79%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt 2451.3521 0.28% 2,267 cr -4.18% 3.33% 5.57%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt 3206.8944 0.36% 2,276 cr 3.76% 6.20% 7.45%
UTI Value Opportunities Fund-Growth Option-Direct Equity 69.9456 1.44% 4,560 cr 14.11% 12.35% 6.92%