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

Fund Details

Total Asset Size (Rs cr):
92,750.61
 Total Schemes : 175
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :96
Interval Income Funds  :14
Equity - Diversified  :13
Hybrid - Debt Oriented  :5
Others  :47

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0619.90458.287.94104.46

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0483.572435.8219.50550.75

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0465.721717.2315.76418.65

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0547.04269.2516.553,105.47
UTI-Opportunities Fund (G)20 Jun 0547.405113.8316.855,419.85
UTI-Equity Fund (G)20 Apr 92100.760020.0410.144,231.41
UTI-Top 100 Fund (G)18 Jan 9348.383221.4112.77854.02
UTI-Mastershare (G)19 Sep 8689.126719.3512.563,107.39
UTI-MNC Fund (G)15 Apr 98148.176945.4816.621,139.79
UTI-Mid Cap Fund (G)09 Mar 0477.685735.5520.913,002.27
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1410.6180----6.18848.60
UTI-Multi Cap Fund (G)25 Aug 1410.6190----6.46376.61
UTI-Leadership Equity Fund (G)09 Jan 0624.586614.4310.091,661.66
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 149.9011-----0.99893.81
UTI-India LifeStyle Fund (G)02 Jul 0719.894413.529.12305.97
UTI-Wealth Builder Fund - Sr.II (G)21 Oct 0827.82485.6016.78458.73

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0052.305711.5711.95261.67

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9992.038839.8213.90262.81

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0379.747413.8120.781,669.74
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)09 Feb 1314.561610.3717.9533.94
UTI-Equity Tax Savings Plan (G)15 Nov 9964.521917.3812.07610.46
UTI-Long Term Advantage Fund (G)21 Dec 0619.384215.168.32223.27
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0723.336015.1512.43134.23

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0443.356114.3514.911,565.79
UTI-Energy Fund (G)27 May 9912.3800-1.246.86232.19

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XII - Plan VIII(1098Days) (G)27 Aug 1212.78999.029.13123.15
UTI-FTI - Series XII - Plan X (1096Days) (G)21 Sep 1212.58418.868.7185.05
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1311.95939.749.7572.46
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1311.93149.809.8163.45
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1311.98719.6910.25105.70
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1312.04199.0710.6452.63
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1311.93869.7110.15134.18
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1311.84289.729.8747.69
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1311.80088.709.6866.16
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1311.68969.489.3638.12
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1311.60569.519.0621.29
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1311.58409.429.1524.25
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1311.50648.949.0222.60
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1311.43808.578.84113.34
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1311.39968.639.05148.29
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1411.29138.418.8162.29
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1411.43549.609.8351.03
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1411.33298.779.2711.28
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1411.28758.769.1138.75
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1411.24128.308.8427.57
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1411.49269.9510.8356.29
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1411.27088.639.13192.76
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1411.19428.078.7159.29
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1411.565410.3111.54189.62
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1411.23268.569.1841.79
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1411.17228.308.8128.98
UTI-FTI - Series XVII - XVIII(796Days) (G)28 Feb 1411.33419.4710.12159.26
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1411.14188.148.6620.52
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1411.16348.528.8631.48
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1411.11058.188.5894.65
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1411.441910.6911.13104.92
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1411.13658.638.8210.46
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1411.14478.808.9637.89
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1411.06568.168.3750.79
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1411.06898.328.57120.70
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1411.03378.268.4227.27
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1411.04938.528.6753.08
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1411.02288.378.5673.17
UTI-FTI - Series XVIII - IX(733Days)-Reg (G)29 Apr 1411.13769.619.8646.55
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1411.02098.668.8272.15
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1411.172410.6510.4065.90
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1410.99098.808.87172.75
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1410.96628.858.83129.61
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1410.95548.808.7731.88
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1410.95658.918.8830.58
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1410.93828.858.76112.34
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1410.94639.068.9546.99
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1410.92568.948.83373.36
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1410.91488.938.84113.74
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1411.057410.3810.39119.57
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1410.89738.978.85230.26
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1411.0609----10.6185.65
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1410.89578.968.88164.10
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1410.8822----8.82440.53
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1410.8700----8.7046.44
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1410.8610----8.61260.65
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1410.8604----8.6022.46
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1410.9384----9.3894.78
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1410.9241----9.2434.04
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1410.8926----8.9345.87
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1410.8767----8.7774.90
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1410.8257----8.2650.15
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1410.7947----7.9528.49
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1410.7719----7.7229.05
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1410.7091----7.0936.08
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1410.6535----6.5432.00
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1410.5940----5.9436.88
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1410.5497----5.50394.78
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1410.5623----5.6223.72
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1410.5288----5.29211.38
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1410.5093----5.0931.05
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1410.5084----5.0821.43
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1410.5032----5.0321.59
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1410.4914----4.9123.84
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1410.4391----4.3921.96
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.2207----2.2182.57
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1510.3880----3.8823.79
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1510.3352----3.3542.17
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1510.3262----3.2623.55
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.1340----1.3447.40
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1510.2966----2.9725.27
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1510.2730----2.7323.04
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1510.2456----2.4627.28
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.1255----1.2535.65
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1510.2305----2.3142.97
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1510.2184----2.18352.43
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1510.2192----2.1922.78
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.1129----1.1354.05
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1510.2124----2.1227.80
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1510.1282----1.2838.41
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1510.1020----1.0231.96
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.0585----0.5941.39
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1510.0958----0.9626.67
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1510.0436----0.44119.02
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1510.0252----0.25----
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1510.0070----0.07----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,300.16688.757.294,000.00

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0229.970914.068.50710.36

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0320.19098.606.2722.44

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold Exchange Traded Fund (G)01 Mar 072,485.6377-5.7312.37487.58

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1410.7442----7.44270.99
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1410.5773----5.77139.16
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1410.3686----3.6994.61
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.1172----1.1778.63
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.1338----1.3452.29

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81278.540010.573.44427.52
UTI-Unit Linked Insurance Plan01 Oct 7119.179112.1710.913,085.59
UTI-CCP Balanced Fund (G)12 Jul 9317.330815.6012.073,411.69
UTI-Retirement Benefit Pension Plan26 Dec 9419.643910.7810.781,509.07
UTI-Mahila Unit Plan (G)08 Mar 0129.499312.1213.34194.23

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0426.401916.498.94130.38
UTI-Balanced Fund (G)02 Jan 95125.398311.8113.291,286.24

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1015.73609.669.45681.14
UTI-Income Opportunities Fund (G)25 Oct 1212.642210.029.41856.62
UTI-Bond Fund (G)04 May 9841.638510.668.683,196.81

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0719.41408.618.6213.24
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0719.10128.638.4712.16
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0719.51249.178.7892.68
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0719.47249.298.8361.63
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0719.08898.648.5837.08
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0719.10759.108.6927.85
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0718.52139.138.4315.26
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0718.48448.728.431.36
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0718.19398.658.242.01
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0718.32778.578.339.61
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0817.61018.628.5017.34
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0817.38558.778.3511.96
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0817.50608.658.5634.05
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0817.50338.688.6710.34

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,234.79588.136.9214,327.31
UTI-Money Market Fund (G)23 Apr 973,870.60998.217.724,377.72

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 - VII(1098Days)-Reg (G)12 Jun 15----------------
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 15----------------
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 15----------------
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0228.508910.618.58275.65
UTI-MIS Advantage Plan (G)01 Dec 0330.900213.0010.20521.62

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0324.80078.977.855,892.84
UTI-Banking & PSU Debt Fund (G)27 Jan 1411.29998.689.1255.10
UTI-Medium Term Fund (G)25 Mar 1510.1363----1.3639.91

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,581.14458.568.308,932.84

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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