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

Fund Details

Total Asset Size (Rs cr):
106,309.22
 Total Schemes : 220
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :131
Interval Income Funds  :14
Equity - Diversified  :13
Hybrid - Capital Protection  :11
Others  :51

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0620.89636.507.77586.56

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0486.27333.7018.20646.98

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0462.0039-5.2813.83379.93

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0545.7715-3.5714.912,596.38
UTI-Opportunities Fund (G)20 Jun 0544.4220-7.3014.764,728.03
UTI-Equity Fund (G)20 Apr 9298.4962-0.859.664,704.90
UTI-Top 100 Fund (G)18 Jan 9346.6815-3.2212.09835.89
UTI-Mastershare (G)19 Sep 8686.6050-2.8612.073,008.94
UTI-MNC Fund (G)15 Apr 98145.41310.5015.641,862.88
UTI-Mid Cap Fund (G)09 Mar 0478.41091.8619.423,117.12
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1410.0272-8.650.16742.79
UTI-Multi Cap Fund (G)25 Aug 1410.3665-1.672.32346.64
UTI-Bluechip Flexicap Fund (G)09 Jan 0623.7352-3.248.851,529.60
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 149.3757-4.82-4.69816.82
UTI-India LifeStyle Fund (G)02 Jul 0718.7697-4.967.48254.76
UTI-Wealth Builder Fund - Sr.II (G)21 Oct 0827.2924-1.6114.45383.55

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0049.6467-3.9110.94366.43

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9988.3862-4.3412.89307.02

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0376.0661-0.6019.091,485.36
UTI-Long Term Equity Fund (G)15 Nov 9963.0028-0.5511.26602.13
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1510.0551----0.55262.62
UTI-Long Term Advantage Fund (G)21 Dec 0618.7361-0.967.12190.80
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0722.5845-0.8310.62115.64

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0438.2142-11.0212.621,363.34

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1312.79168.469.3377.31
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1312.81167.799.7155.97
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1312.77918.559.63143.52
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1312.68158.589.4451.07
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1312.55537.849.0533.60
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1312.49728.389.0240.75
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1312.42878.678.8922.81
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1312.41738.758.9925.99
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1312.34368.848.9424.24
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1312.24988.608.74121.39
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1312.19608.318.8267.06
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1412.09828.288.7466.54
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.22868.149.2954.46
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1412.13798.529.0112.05
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.10018.328.9541.44
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.04168.178.7429.45
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1412.30248.149.9360.16
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.09278.379.00206.25
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1411.99558.178.6863.33
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1412.47188.5710.73203.12
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.03968.368.9844.68
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1411.96788.318.7230.96
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.10768.299.37170.05
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1411.94478.298.6721.93
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1411.95768.168.7533.61
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1411.89208.148.54101.12
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1412.33988.6510.47112.39
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1411.93858.398.7611.18
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1411.93398.188.7940.48
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1411.85538.248.4654.25
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1411.86298.318.60129.02
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1411.81958.248.4929.12
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1411.83178.228.6156.71
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1411.80498.218.5578.19
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1411.90128.389.1849.79
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1411.79788.328.6877.16
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1411.98978.519.7270.55
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1411.77768.498.76184.62
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1411.74818.508.72138.74
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1411.73528.438.6923.87
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1411.72808.398.719.33
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1411.71358.378.6661.50
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1411.71768.428.7536.30
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1411.70298.468.71303.49
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1411.69328.538.7367.23
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1411.82328.219.46127.56
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1411.67758.568.75228.85
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1411.86508.709.8491.84
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1411.67288.578.7585.12
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1411.65778.608.76395.79
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1411.64728.628.7345.30
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1411.63178.558.70238.95
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1411.64438.688.856.87
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1411.69128.349.52101.18
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1411.68908.459.5636.42
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1411.63938.319.4849.01
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1411.61968.279.5180.06
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1411.57738.419.5053.60
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1411.54258.419.4330.28
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1411.50228.279.3830.69
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1411.42168.149.0338.46
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1411.35848.078.8534.07
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1411.30978.268.7939.34
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1411.33688.708.94423.32
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1411.27738.288.6825.34
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1411.31578.698.92226.62
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1411.24858.488.7133.16
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1411.26658.739.0022.94
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1411.25998.729.1623.12
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1411.24288.639.1225.52
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1411.18538.578.8923.50
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.61004.694.6885.16
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1511.12998.408.7525.44
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.13728.769.0245.30
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.12638.779.1925.25
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.59455.114.9849.16
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.09118.739.1027.14
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.06728.739.1224.78
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.03578.689.0129.32
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.59835.235.3437.02
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.00758.548.9746.05
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.00798.478.97377.72
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.01408.779.1724.48
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.59585.225.4856.03
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1510.88647.578.0829.75
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1510.78427.407.4240.90
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1510.81237.987.9234.16
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.4972----4.9742.81
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1510.8025----8.0328.41
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1510.7626----7.63126.84
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1510.7553----7.5525.42
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1510.7403----7.4026.21
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1510.7368----7.3724.47
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1510.8074----8.07379.19
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1510.7595----7.60370.56
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1510.6297----6.3028.15
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1510.7441----7.44373.06
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1510.7156----7.16226.47
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1510.5965----5.9744.02
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1510.5999----6.00143.33
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1510.6041----6.04317.12
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1510.5612----5.6147.92
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1510.4056----4.06147.41
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1510.4317----4.3221.03
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1510.4718----4.7241.88
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1510.5608----5.61281.94
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1510.4016----4.0292.41
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1510.3715----3.7222.01
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1510.3024----3.0221.07
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1510.3531----3.5321.20
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1510.3238----3.2421.57
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1510.3966----3.97247.86
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1510.2946----2.95130.21
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1510.3170----3.1742.23
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1510.3050----3.0523.64
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1510.2955----2.9623.44
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1510.3305----3.31193.47
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1510.2364----2.3630.02
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1610.2305----2.3122.90
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1610.3060----3.0638.56
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.2180----2.1825.28
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1610.2542----2.54133.40
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.1875----1.8820.89
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1610.1668----1.6721.58
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.1266----1.2737.47
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1610.2125----2.13133.78
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1610.1791----1.79101.53
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.1512----1.5180.90
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.0839----0.8455.21
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.0952----0.9560.31
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 169.9988-----0.01----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,465.15618.647.383,731.99

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0231.92315.158.46517.32

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0321.39227.206.3316.83

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,779.015010.5312.55471.58

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1411.23975.376.84280.61
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.05215.326.47144.12
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1410.80985.255.6297.79
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.63835.475.0781.62
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.60525.025.1954.19
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.4102----4.1044.33
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1510.2908----2.9165.11
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1510.2965----2.9737.28
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1510.3124----3.1238.37
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.1426----1.4329.69
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.1214----1.2124.26

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81290.03184.453.48443.08
UTI-Unit Linked Insurance Plan01 Oct 7120.05235.4610.813,187.32
UTI-CCP Balanced Fund (G)12 Jul 9318.17565.6911.813,308.48
UTI-Retirement Benefit Pension Plan26 Dec 9420.53784.7210.561,677.19
UTI-Mahila Unit Plan (G)08 Mar 0130.91135.3912.91186.80

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0425.7488-2.748.08127.53
UTI-Balanced Fund (G)02 Jan 95125.62460.7612.741,311.71

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1016.96547.349.45944.99
UTI-Income Opportunities Fund (G)25 Oct 1213.59838.679.341,011.07
UTI-Bond Fund (G)04 May 9844.50136.138.662,647.90
UTI-Banking & PSU Debt Fund (G)27 Jan 1412.19249.469.27688.49
UTI-Medium Term Fund (G)25 Mar 1510.92088.678.4843.06

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15257.6931----0.0713.24
UTI-Nifty ETF24 Aug 15790.7676----1.4229.27

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0720.67537.918.5413.54
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0720.35127.978.429.18
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0720.78798.088.6982.07
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0720.69547.858.7056.54
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0720.37588.178.53203.92
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0720.30867.858.5825.35
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0719.80018.558.4212.80
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0719.72868.198.401.41
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0719.39668.048.211.72
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0719.51497.898.288.18
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0818.77068.028.4417.18
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0818.56568.258.339.94
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0818.65677.998.4934.67
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0818.67148.118.6010.29

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,372.30967.496.959,077.92
UTI-Money Market Fund (G)23 Apr 974,112.70447.627.715,553.67

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1312.7534------------
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1312.8097------------
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 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----------------
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 16----------------
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0229.96345.488.43270.86
UTI-MIS Advantage Plan (G)01 Dec 0332.64136.409.97667.74

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0326.56367.817.905,724.93

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,823.80618.248.299,317.40

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

Upcoming Dividends

03 May 16 Tata Balanced Fund - Regular (Div-M)0.42
03 May 16 Tata Balanced Fund - Direct (Div-M)0.42
06 May 16 Kotak Nifty ETF11.00

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