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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 26.7182 0.34% 2,915 cr 6.89% 6.60% 7.05%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 106.456 1.81% 644 cr 11.71% 12.69% 9.90%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.8074 0.24% 149 cr 0.07% 4.17% 6.59%
UTI Bond Fund-Growth - Direct Debt 53.1524 0.89% 557 cr -3.97% 1.35% 5.60%
UTI CCF- Investment Plan - Growth- Direct Balanced 39.4391 1.94% 307 cr 7.27% 12.59% 8.24%
UTI Core Equity Fund-Growth Option - Direct Equity 61.9197 2.07% 866 cr 1.05% 8.03% 5.45%
UTI Corporate Bond Fund Direct Growth Debt 11.438 0.26% 466 cr 13.26%
UTI Credit Risk Fund - Growth Option-Direct Debt 16.8472 0.70% 2,244 cr -3.30% 3.42% 6.46%
UTI-Dividend Yield Fund -Growth-Direct Equity 68.4273 1.61% 2,463 cr 5.89% 11.34% 6.70%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.7424 0.92% 536 cr -2.07% 2.64% 6.43%
UTI Equity Fund - Growth Option - Direct Equity 152.3825 1.48% 9,913 cr 13.42% 14.35% 8.82%
UTI Equity Savings Fund Direct Growth Balanced 10.4511 0.82% 267 cr 5.39%
UTI Gilt Fund - Growth - Direct Debt 45.5257 0.61% 570 cr 14.58% 7.97% 9.78%
UTI Healthcare Fund-Growth Option- Direct Equity 87.5061 1.76% 393 cr -2.27% -1.37% 0.53%
UTI Hybrid Equity Fund-Growth - Direct Balanced 170.5864 1.18% 4,860 cr 1.77% 7.04% 6.32%
UTI India Consumer Fund - Growth Option-Direct Equity 28.077 2.09% 276 cr 8.93% 11.87% 6.83%
UTI Infrastructure Fund-Growth Option- Direct Equity 54.4628 1.90% 1,281 cr 8.24% 8.22% 4.79%
UTI- Liquid Cash Plan - Direct Plan - Growth Option Liquid 3187.203 0.09% 36,221 cr 6.98% 7.02% 7.47%
UTI Long Term Equity Fund - Growth Option - Direct Equity 94.485 1.55% 1,247 cr 10.32% 11.47% 8.11%
UTI Master Share-Growth Option - Direct Equity 130.888 1.40% 6,174 cr 10.41% 12.83% 8.29%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 14.5266 1.14% 280 cr 8.11% 6.93%
UTI Mid Cap Fund-Growth Option- Direct Equity 104.3972 1.37% 3,745 cr 1.23% 6.81% 6.84%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 209.1209 1.53% 2,295 cr 2.74% 12.11% 9.64%
UTI Money Market Fund - Direct Plan - Growth Option Debt 2220.8446 0.17% 7,535 cr 8.54% 7.64% 7.88%
UTI Multi Asset Fund - Growth Option-Direct Balanced 36.4265 1.70% 731 cr 5.01% 7.42% 4.93%
UTI Nifty Index Fund-Growth Option- Direct Equity 78.6874 0.10% 1,794 cr 12.58% 14.95% 8.22%
UTI Nifty Next 50 Index Fund Direct Growth Equity 10.135 0.27% 569 cr 3.92%
UTI Regular Savings Fund-Growth-Direct Balanced 43.1148 1.12% 2,309 cr 4.56% 6.50% 7.66%
UTI - Short Term Income Fund - Direct Plan - Growth Option Debt 21.7712 0.38% 2,202 cr -2.80% 3.03% 5.87%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 98.8779 1.46% 1,422 cr -8.27% 1.56% 3.66%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option Debt 2428.6196 0.25% 2,380 cr -3.54% 3.39% 5.67%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Debt 3172.9383 0.38% 2,576 cr 4.27% 6.22% 7.52%
UTI Value Opportunities Fund-Growth Option-Direct Equity 65.9412 1.45% 4,461 cr 10.18% 11.78% 6.10%