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UTI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
127,333.21
 Total Schemes : 226
Asset as on 30 Sep 16
Categories and No. of Schemes
Fixed Maturity Plans  :143
Interval Income Funds  :14
Hybrid - Capital Protection  :14
Equity - Diversified  :13
Others  :42

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0621.73586.557.711,022.46

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0493.71446.2117.83901.53

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0471.541715.0814.37472.43

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0549.85667.2914.772,708.94
UTI-Opportunities Fund (G)20 Jun 0546.92633.1814.344,740.12
UTI-Equity Fund (G)20 Apr 92103.21073.759.585,265.17
UTI-Top 100 Fund (G)18 Jan 9349.42533.5311.96891.79
UTI-Mastershare (G)19 Sep 8691.35174.8211.963,676.44
UTI-MNC Fund (G)15 Apr 98148.2298-1.7215.132,014.26
UTI-Mid Cap Fund (G)09 Mar 0485.18405.6219.053,737.21
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1411.15075.463.91890.53
UTI-Multi Cap Fund (G)25 Aug 1410.86622.172.91367.72
UTI-Bluechip Flexicap Fund (G)09 Jan 0624.84964.728.701,867.86
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 149.96534.08-1.08935.54
UTI-India LifeStyle Fund (G)02 Jul 0720.10904.577.61269.64
UTI-Wealth Builder Fund (G)21 Oct 0829.01898.4814.08746.00

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0052.67165.6610.82355.95

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9990.0717-2.3912.59333.89

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0383.63457.4618.871,709.62
UTI-Long Term Equity Fund (G)15 Nov 9967.99075.9911.24725.23
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1510.6966----5.07294.86
UTI-Long Term Advantage Fund (G)21 Dec 0620.29495.737.38209.97
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0724.46795.7610.67126.08

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0443.02255.1612.921,513.17

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XVI - I(366Days)-Regular (G)13.13097.899.42115.96
UTI-FTI - Series XVI - II(1100Days)-Regular(G)13.09487.219.3657.31
UTI-FTI - Series XVI - III(368Days)-Regular(G)13.14298.059.40147.44
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1313.05678.009.1452.48
UTI-FTI - Series XVI - V(731Days)-Regular(G)12.88367.508.7934.44
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1312.95267.938.8642.17
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1312.91428.188.7723.77
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1312.93168.138.8027.08
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1312.90438.138.7325.40
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1312.81627.808.52127.09
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1312.74437.728.5470.14
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1412.71298.338.6769.88
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.81467.919.0057.08
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1412.76038.408.9012.65
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.69028.138.7643.47
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.66028.418.7030.94
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1412.91498.249.5663.19
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.69128.278.83216.36
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.60888.388.6366.53
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1413.22499.6310.62215.07
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.63478.248.8046.90
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.58818.488.6932.54
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.71348.179.14156.44
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.56418.508.6523.05
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.54428.178.6135.27
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.50378.378.54106.26
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1413.07059.6110.36118.86
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.53028.258.6411.73
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.54168.358.7142.51
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.47028.468.4957.03
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.47228.448.58135.56
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.43168.468.5130.60
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.44738.548.6559.60
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.41648.508.5982.18
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.49128.158.9644.88
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.40388.378.6481.05
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.59368.469.3974.09
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.39418.528.74194.04
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1412.37298.618.75145.88
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1412.36148.608.7325.10
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1412.34868.558.729.80
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1412.34118.628.7264.69
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1412.32948.458.7338.14
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1412.31348.468.70318.90
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1412.30148.468.7170.61
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.43418.509.24134.11
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1412.27338.378.68240.20
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.49088.739.5796.73
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1412.26298.328.6689.30
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1412.24808.368.67415.85
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1412.23198.338.6347.59
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1412.23318.478.68250.96
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1412.25228.728.817.22
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1412.32948.789.40106.68
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1412.32458.769.4238.40
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1412.29508.889.4551.78
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1412.27058.879.4684.60
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1412.24089.049.5156.66
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1412.20979.099.4831.94
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1412.20669.539.6132.43
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1412.12899.659.4340.86
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1412.05449.569.2836.18
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1412.00349.619.2541.78
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1411.95078.838.99446.34
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1411.97239.679.1826.96
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1411.92508.788.96238.84
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1411.91919.589.1335.17
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1411.95449.839.4124.37
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1411.95289.869.5524.59
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1411.92029.659.4527.08
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1411.85349.509.2724.94
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1411.29388.096.4991.99
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1511.79719.439.1927.01
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.75229.259.1247.90
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.74129.239.2426.68
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1511.13576.626.0652.20
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.70389.219.1828.68
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.67669.209.1826.22
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.64079.179.1030.99
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1511.10926.706.1939.21
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.59978.999.0148.59
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.63389.239.19399.43
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.62309.219.2225.89
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1511.09546.396.2159.40
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.55349.238.8931.53
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.44699.168.5043.34
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.46359.298.7536.18
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1511.09167.536.5445.71
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.44789.248.8830.07
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.39939.298.85134.32
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.38519.318.8926.87
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1511.36689.369.0027.75
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1511.38199.449.3725.90
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1511.597011.5910.79406.56
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1511.40309.529.58392.47
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1511.25839.308.8029.79
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1511.38549.569.52395.17
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1511.35979.589.48239.91
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1511.22429.348.8746.59
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1511.294110.189.68152.59
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1511.25069.569.37336.04
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1511.23579.989.5950.92
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1511.15299.018.91161.88
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1511.112910.058.8222.86
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1511.06788.998.5844.22
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1511.20829.509.67298.40
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1510.98688.948.2997.75
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1510.96288.978.3623.30
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1511.211411.3510.3823.39
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1510.93589.088.3022.46
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1510.90578.858.3322.77
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1511.03649.799.32263.01
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1511.1501----11.46144.67
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1510.90959.268.8144.74
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1510.8883----8.9725.04
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1510.8954----9.0524.84
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1510.9798----9.89205.53
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1510.8410----8.5231.82
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1610.8375----8.4724.27
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1611.0126----10.0642.33
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.8216----8.3426.73
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1610.9178----9.30141.62
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.7850----7.9622.11
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1610.8957----8.9123.76
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.7246----7.3639.68
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1610.8762----8.88142.03
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1610.8442----8.57107.81
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.8063----8.1985.92
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.6815----6.9357.95
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.7538----7.6564.11
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.5878----5.9882.13
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.5412----5.5565.39
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.5003----5.1369.44
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.7292----7.5365.12
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.4733----4.8652.16
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.4362----4.4929.36
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.3519----3.5358.64
UTI-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 1610.3627----3.7664.75
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 1610.2364----2.3826.36
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 1610.2909----3.06114.50
UTI-FTI - Series XXV - III(1100Days)-Reg (G)05 Aug 1610.2791----2.9258.77
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)23 Aug 1610.2047----2.2066.45
UTI-FTI - Series XXV - V(1100Days)-Reg (G)23 Aug 1610.2922----3.0453.49

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,597.36139.177.476,540.90

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0236.238217.459.13412.09

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0322.80939.596.5920.54

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,590.630611.6011.00444.55

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1411.81006.947.10298.44
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.60906.886.88152.87
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.36226.796.39104.21
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1511.15106.945.9286.68
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1511.14846.826.2457.60
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.96227.267.3447.09
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1510.86677.837.1469.26
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1510.88588.367.8839.69
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1510.9477----9.3141.13
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.7299----7.2431.63
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.6787----6.7325.77
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.5038----5.01121.42
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.4294----4.3294.01
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)02 Aug 1610.1849----1.9281.16

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81317.044712.053.76509.68
UTI-Unit Linked Insurance Plan01 Oct 7121.28379.2010.813,477.28
UTI-CCP Balanced Fund (G)12 Jul 9319.999612.3811.973,589.84
UTI-Retirement Benefit Pension Plan26 Dec 9422.527212.0910.732,023.80
UTI-Mahila Unit Plan (G)08 Mar 0132.94159.8312.85193.99

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0427.95826.778.20152.30
UTI-Balanced Fund (G)02 Jan 95139.868611.2312.891,727.05

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1018.989417.2510.691,131.41
UTI-Income Opportunities Fund (G)25 Oct 1214.534810.979.791,855.78
UTI-Bond Fund (G)04 May 9849.607616.389.102,404.18
UTI-Banking & PSU Debt Fund (G)27 Jan 1413.124812.2410.041,163.58
UTI-Medium Term Fund (G)25 Mar 1511.728411.319.9888.47

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15271.47204.272.8451.42
UTI-Nifty ETF24 Aug 15840.12995.964.59321.42

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0721.57347.618.4610.80
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0721.21737.518.337.25
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0721.82728.358.6932.23
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0721.71208.308.6930.59
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0721.26607.798.4534.82
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0721.26628.058.5614.52
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0720.76868.228.4013.39
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0720.60277.758.331.55
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0720.25307.738.151.75
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0720.35447.508.207.58
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0819.58917.648.3515.83
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0819.39227.858.2610.18
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0819.47037.628.4030.87
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.51057.888.527.04

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,469.87237.166.9417,271.14
UTI-Money Market Fund (G)23 Apr 974,284.98247.277.698,747.70

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - VIII(368Days)-Regular(G)13.0552------------
UTI-FTI - Series XV - X(368Days)-Regular (G)13.0415------------
UTI-FTI - Series XVII - II(369Days)-Reg (G)29 Nov 1310.9203------------
UTI-FTI - Series XVII - V(366Days)-Reg (G)24 Dec 1310.9124------------
UTI-FTI - Series XXIV - I(1183Days)-Reg(G)09 Feb 16----------------
UTI-FTI - Series XXIV - III(1184Days)-Reg(G)16 Feb 16----------------
UTI-FTI - Series XXIV - IV(1182Days)-Reg(G)23 Feb 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0232.541012.888.77279.07
UTI-MIS Advantage Plan (G)01 Dec 0334.987911.2910.14855.10

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0328.416110.808.129,531.30

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 994,019.71448.668.3111,864.03

Mutual Fund Details

UTI Asset Management Company Ltd
Registered Address
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Ph. no.: 022-66786666
Fax no.: 66786503;66786578
E-mail: service@uti.co.in
URL: www.utimf.com

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