Mutual Funds »Funds»Fund House Snapshot
UTI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
92,730.23
 Total Schemes : 179
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :102
Interval Income Funds  :14
Equity - Diversified  :13
Hybrid - Debt Oriented  :5
Others  :45

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0619.97647.917.90201.09

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0489.697242.6720.16542.02

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0467.146418.2615.86413.16

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0548.699612.2416.802,966.85
UTI-Opportunities Fund (G)20 Jun 0548.227312.3016.905,285.85
UTI-Equity Fund (G)20 Apr 92104.321920.7410.274,245.94
UTI-Top 100 Fund (G)18 Jan 9350.292821.2512.92854.05
UTI-Mastershare (G)19 Sep 8692.532419.5312.673,037.82
UTI-MNC Fund (G)15 Apr 98157.820750.0216.971,237.10
UTI-Mid Cap Fund (G)09 Mar 0482.809240.6521.423,001.94
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1411.0505----10.51813.83
UTI-Multi Cap Fund (G)25 Aug 1410.9216----9.49379.23
UTI-Leadership Equity Fund (G)09 Jan 0625.419315.0310.381,616.05
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1410.0397----0.40883.68
UTI-India LifeStyle Fund (G)02 Jul 0720.428412.939.38300.32
UTI-Wealth Builder Fund - Sr.II (G)21 Oct 0828.08214.4416.71448.87

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0053.04498.7311.99264.70

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9994.760532.1714.03263.00

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0383.242416.4121.041,650.19
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)09 Feb 1314.76007.5817.9233.77
UTI-Equity Tax Savings Plan (G)15 Nov 9967.062119.0512.28610.74
UTI-Long Term Advantage Fund (G)21 Dec 0620.167016.978.75221.07
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0724.284116.9712.89132.99

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0444.785019.0215.121,518.25
UTI-Energy Fund (G)27 May 9912.78054.747.04230.89

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XII - Plan VIII(1098Days) (G)27 Aug 1212.87658.959.10123.96
UTI-FTI - Series XII - Plan X (1096Days) (G)21 Sep 1212.67028.818.7085.60
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1312.06139.859.7872.91
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1312.03269.909.8363.88
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1312.08919.8010.26106.41
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1312.13719.2310.5952.97
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1312.04069.8210.17135.06
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1311.94639.889.9148.02
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1311.87698.609.6066.59
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1311.79269.629.4338.38
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1311.70829.669.1421.44
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1311.68839.589.2424.42
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1311.61079.139.1322.76
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1311.53638.708.93114.10
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1311.50008.779.1463.13
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1411.38448.478.8862.56
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1411.53429.859.8851.30
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1411.42758.859.3311.34
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1411.38488.929.2038.94
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1411.33718.418.9427.69
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1411.586710.1610.7856.59
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1411.36828.809.21193.67
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1411.28818.248.8159.55
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1411.718111.2411.84190.14
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1411.32648.759.2542.00
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1411.26598.488.9129.13
UTI-FTI - Series XVII - XVIII(796Days) (G)28 Feb 1411.42889.6310.13160.35
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1411.23698.338.7820.61
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1411.25548.688.9431.62
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1411.20318.368.6895.12
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1411.591611.5511.46105.25
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1411.22948.828.9110.51
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1411.23818.959.0538.08
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1411.15868.358.4951.01
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1411.16358.528.69121.28
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1411.12708.468.5527.39
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1411.14168.718.7853.34
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1411.11548.578.6773.50
UTI-FTI - Series XVIII - IX(733Days)-Reg (G)29 Apr 1411.23259.709.9146.89
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1411.11508.878.9372.58
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1411.271010.8610.4366.30
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1411.08639.039.00173.45
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1411.06069.078.96130.36
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1411.05189.048.9222.45
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1411.04559.088.968.78
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1411.03339.108.9057.79
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1411.04119.289.0834.14
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1411.01409.128.91285.22
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1411.00469.148.9463.14
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1411.148810.4910.38120.31
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1410.97919.028.87214.88
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1411.153011.0210.7286.23
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1410.97509.048.8879.93
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1410.95178.998.81443.54
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1410.93838.988.7346.76
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1410.92808.898.73262.43
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1410.92548.878.8522.61
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1411.0339----10.3495.49
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1411.0232----10.2334.29
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1410.9916----9.9246.22
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1410.9727----9.7375.49
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1410.9264----9.2650.54
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1410.8951----8.9528.68
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1410.8713----8.7129.21
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1410.8094----8.0936.37
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1410.7533----7.5332.24
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1410.6928----6.9337.18
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1410.6483----6.48396.96
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1410.6616----6.6223.91
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1410.6278----6.28212.55
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1410.6081----6.0831.28
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1410.6087----6.0921.60
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1410.6042----6.0421.76
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1410.5919----5.9224.02
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1410.5372----5.3722.11
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.3348----3.3582.77
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1510.4934----4.9323.94
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1510.4437----4.4442.38
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1510.4342----4.3423.66
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.2673----2.6747.48
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1510.4041----4.0425.41
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1510.3814----3.8123.17
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1510.3528----3.5327.43
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.2439----2.4435.74
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1510.3384----3.3843.18
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1510.3367----3.37353.58
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1510.3311----3.3122.90
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.2511----2.5154.01
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1510.3227----3.2327.93
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1510.2353----2.3538.59
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1510.2145----2.1532.10
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.1420----1.4241.44
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1510.2066----2.0726.79
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1510.1547----1.55119.22
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1510.1338----1.3423.95
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1510.1209----1.2124.67
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1510.1219----1.22----
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1510.0723----0.72----
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1510.1097----1.10----
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1510.0471----0.47----
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1510.0879----0.88----
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1510.0645----0.65----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,318.21518.837.315,293.95

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0230.439614.998.57679.22

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0320.30678.486.2732.78

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold Exchange Traded Fund (G)01 Mar 072,292.3048-12.2811.15477.67

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1410.86388.388.49271.37
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1410.6869----6.87139.37
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1410.4711----4.7194.74
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.2511----2.5178.62
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.2780----2.7852.35

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81283.654811.373.50429.53
UTI-Unit Linked Insurance Plan01 Oct 7119.460812.5510.933,066.62
UTI-CCP Balanced Fund (G)12 Jul 9317.846317.9512.183,374.11
UTI-Retirement Benefit Pension Plan26 Dec 9420.186512.6510.881,507.87
UTI-Mahila Unit Plan (G)08 Mar 0129.846112.5113.35191.64

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0427.358417.599.21127.97
UTI-Balanced Fund (G)02 Jan 95128.994913.5713.391,278.01

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1015.942410.279.57682.15
UTI-Income Opportunities Fund (G)25 Oct 1212.774210.369.52894.62
UTI-Bond Fund (G)04 May 9842.154611.648.713,111.91

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0719.54108.518.6113.31
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0719.22568.518.4712.18
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0719.63789.078.7793.26
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0719.60999.228.8261.98
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0719.21578.548.5737.32
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0719.25099.098.7028.02
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0718.67089.208.4515.37
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0718.61078.648.431.37
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0718.31538.568.241.95
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0718.44628.458.339.52
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0817.72598.528.4917.46
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0817.50358.688.3512.04
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0817.62128.558.5533.48
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0817.61808.578.6610.41

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,248.69468.086.9213,240.56
UTI-Money Market Fund (G)23 Apr 973,894.81508.167.725,067.78

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
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 XIX - XIV(1832Days)-Reg (G)16 Jul 14----------------
UTI-FTI - Series XIX - XVI(366Days)-Reg (G)22 Jul 14----------------
UTI-FTI - Series XIX - XVII(369Days)-Reg (G)24 Jul 14----------------
UTI-FTI - Series XX - XIII(1103Days)-Reg (G)02 Dec 14----------------
UTI-FTI - Series XX - XV(1102Days)-Reg (G)08 Dec 14----------------
UTI-FTI - Series XXI - V(1155Days)-Reg (G)05 Feb 15----------------
UTI-FTI - Series XXI - IX(1134Days)-Reg (G)05 Mar 15----------------
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 15----------------
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0228.868710.948.63272.99
UTI-MIS Advantage Plan (G)01 Dec 0331.289313.2310.24534.92

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0325.05069.287.885,832.79
UTI-Banking & PSU Debt Fund (G)27 Jan 1411.38888.799.1555.67
UTI-Medium Term Fund (G)25 Mar 1510.2423----2.4241.59

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,607.11188.598.308,822.25

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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