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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 0622.19436.127.641,304.13

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 04106.616520.5118.54935.94

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0485.530340.1915.54469.25

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0556.612621.8615.512,617.82
UTI-Opportunities Fund (G)20 Jun 0552.683916.8614.944,370.74
UTI-Equity Fund (G)20 Apr 92115.846616.969.945,019.42
UTI-Top 100 Fund (G)18 Jan 9357.652321.4712.47855.39
UTI-Mastershare (G)19 Sep 86103.269417.5412.243,800.99
UTI-MNC Fund (G)15 Apr 98166.310812.5115.551,934.99
UTI-Mid Cap Fund (G)09 Mar 0499.336925.4519.863,567.48
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1413.164128.239.84858.47
UTI-Multi Cap Fund (G)25 Aug 1412.268917.037.47347.22
UTI-Bluechip Flexicap Fund (G)09 Jan 0628.492619.849.731,828.89
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1411.461420.095.08907.80
UTI-India LifeStyle Fund (G)02 Jul 0722.809619.878.75261.09
UTI-Wealth Builder Fund (G)21 Oct 0831.490913.8714.41786.58

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0059.516817.4411.34425.69

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9986.79352.4512.27312.21

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0396.322925.4219.561,681.54
UTI-Long Term Equity Fund (G)15 Nov 9978.456422.1711.90709.37
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1512.973626.8726.20291.07
UTI-Long Term Advantage Fund (G)21 Dec 0622.278821.128.31204.13
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0728.308322.4211.95122.60

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0452.687834.2414.191,450.32

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 1312.82487.828.52127.09
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1312.78027.848.5070.48
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1413.03927.768.4871.16
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.91238.048.8957.73
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1413.09377.878.6912.89
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1413.00697.528.5344.24
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.94248.278.5431.52
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1413.21647.549.2264.33
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1413.01607.678.62220.27
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.93717.828.4567.75
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1413.56238.6710.16220.03
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.96367.728.6147.75
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.89358.048.5333.16
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1413.02847.748.85159.25
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.84528.348.5023.48
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.81197.958.4235.90
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.82797.898.37108.23
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1413.41738.659.96121.68
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.83347.708.4511.95
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.87477.858.5243.30
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.79047.918.3258.11
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.82627.958.42138.10
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.73697.928.3431.18
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.77397.968.4460.72
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.74457.978.3983.73
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.80107.678.6845.70
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.72757.898.4582.56
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.91807.789.1075.44
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.72608.088.56197.79
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1412.70718.228.57148.75
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1412.69898.258.5725.59
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1412.67958.168.549.99
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1412.67508.268.5565.95
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1412.65958.098.5538.86
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1412.64078.078.51324.94
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1412.63328.108.5371.97
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.75317.918.96136.62
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1412.59337.888.47244.61
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.82198.109.2698.60
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1412.58137.838.4590.93
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1412.56027.788.44423.52
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1412.54177.748.4048.46
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1412.55297.968.47255.68
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1412.57778.088.607.35
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1412.65598.269.10108.71
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1412.65098.229.1139.15
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1412.63028.479.1652.83
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1412.60028.439.1586.28
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1412.58558.689.2457.81
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1412.55968.789.2432.55
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1412.55719.169.3433.02
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1412.48539.309.1941.71
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1412.41309.289.0736.93
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1412.36359.309.0542.66
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1412.27388.238.71455.21
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1412.33199.349.0027.54
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1412.24488.178.68243.55
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1412.26579.078.8935.89
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1412.30829.289.1524.88
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1412.30629.309.2625.10
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1412.26929.139.1727.66
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1412.22089.159.0925.49
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1411.735410.367.1492.92
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1512.16789.219.0327.62
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1512.10498.638.9149.00
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1512.09408.659.0127.28
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1511.55938.756.7952.81
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1512.05728.648.9629.33
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1512.02808.658.9726.82
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.98498.578.8731.70
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1511.47388.126.7039.66
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.94158.438.7849.66
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.95408.578.87408.19
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.97028.628.9726.48
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1511.51628.366.9459.93
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.92179.378.7932.28
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.81889.398.5044.38
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.83369.288.7137.05
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1511.49479.207.1446.24
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.81529.178.7830.79
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.76439.138.75137.57
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.74679.098.7727.50
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1511.72429.038.8428.42
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1511.73729.109.1126.53
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1512.054911.5310.73418.36
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1511.70778.769.09401.47
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1511.61549.058.6830.53
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1511.69008.769.04404.18
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1511.66228.789.00245.38
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1511.58599.108.7547.75
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1511.65439.919.44156.67
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1511.55668.868.91343.84
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1511.59459.739.3552.27
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1511.761112.7610.20163.85
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1511.711211.3610.0123.21
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1511.42858.878.5345.33
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1511.50718.779.10305.37
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1511.34088.778.28100.21
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1511.30308.678.2523.88
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1511.783613.7111.1723.69
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1511.26998.628.1723.02
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1511.24318.568.2123.34
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1511.33058.938.77269.09
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1511.707913.5212.38145.77
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1511.24248.718.5245.84
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1511.22198.668.6425.65
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1511.23508.798.9525.45
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1511.26458.999.38210.47
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1511.16298.788.8632.62
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1611.14098.769.1124.85
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1611.634112.0712.7842.53
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1611.09198.439.1127.38
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1611.18429.009.73145.16
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1611.07598.629.3222.65
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1611.468112.3012.5424.00
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1611.00518.579.0640.61
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1611.14399.0510.06145.61
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1611.10979.109.94110.54
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1611.06789.019.7488.08
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.95878.508.9759.39
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1611.01369.129.5665.73
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.8366----8.1784.17
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.7897----7.7566.95
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.7549----7.4171.20
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.9004----8.8666.77
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.7250----7.1053.47
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.6790----6.6330.09
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.6679----6.3859.70
UTI-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 1610.6255----6.0466.38
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 1610.5366----5.2526.83
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 1610.5496----5.37117.55
UTI-FTI - Series XXV - III(1100Days)-Reg (G)05 Aug 1610.5259----5.1360.22
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)23 Aug 1610.4656----4.4868.17
UTI-FTI - Series XXV - V(1100Days)-Reg (G)23 Aug 1610.5221----5.1054.82

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,666.42408.217.456,148.27

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0236.938215.898.93433.75

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0323.10328.286.4721.73

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,647.5403-0.9110.94403.92

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1412.16068.157.32300.81
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.94047.827.07154.16
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.73648.266.77104.84
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1511.53768.236.5287.57
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1511.51318.296.7058.14
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1511.28828.337.5347.74
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1511.18928.357.3370.12
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1511.20968.577.9440.29
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1511.35009.7510.3041.75
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1611.11199.369.6526.13
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1611.03428.669.1932.15
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.7998----7.73123.25
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.6999----6.9195.16
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)02 Aug 1610.4741----4.5282.49

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81331.094813.913.84511.16
UTI-Unit Linked Insurance Plan01 Oct 7122.640212.8410.853,522.77
UTI-CCP Balanced Fund (G)12 Jul 9321.272316.4212.033,582.62
UTI-Retirement Benefit Pension Plan26 Dec 9423.995116.2410.822,089.03
UTI-Mahila Unit Plan (G)08 Mar 0134.726312.3312.88192.32

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0432.792425.249.30152.22
UTI-Balanced Fund (G)02 Jan 95154.931822.1213.151,846.24

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1019.204213.4010.031,396.37
UTI-Income Opportunities Fund (G)25 Oct 1214.92629.789.492,309.57
UTI-Bond Fund (G)04 May 9849.957612.418.861,886.54
UTI-Banking & PSU Debt Fund (G)27 Jan 1413.40209.979.551,914.93
UTI-Medium Term Fund (G)25 Mar 1511.99519.939.28143.09

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15306.231416.5010.01387.25
UTI-Nifty ETF24 Aug 15954.484518.2311.901,464.96

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0722.10547.028.3910.62
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0721.73366.908.266.41
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0722.44218.028.6332.90
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0722.32477.938.6331.23
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0721.79177.068.3830.27
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0721.85347.678.5014.81
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0721.37097.998.387.29
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0721.12337.178.271.26
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0720.82757.508.141.46
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0720.85396.968.146.76
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0820.07417.048.2813.79
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0819.88737.238.208.70
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0819.95277.058.3228.70
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.99017.258.446.46

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,525.38106.566.9222,492.10
UTI-Money Market Fund (G)23 Apr 974,382.48246.667.6611,636.64

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 0233.362311.158.63278.09
UTI-MIS Advantage Plan (G)01 Dec 0336.549612.0810.13894.17

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0328.96409.087.9910,457.71

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 994,125.19047.948.2811,863.18

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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