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UTI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
92,750.61
 Total Schemes : 171
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :93
Interval Income Funds  :14
Equity - Diversified  :13
Hybrid - Debt Oriented  :5
Others  :46

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0619.75558.387.9428.10

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0486.965560.2120.21460.16

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0465.675318.0915.93431.42

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0547.965316.9616.973,317.81
UTI-Opportunities Fund (G)20 Jun 0549.061225.0117.455,591.02
UTI-Equity Fund (G)20 Apr 92102.471829.2210.274,243.26
UTI-Top 100 Fund (G)18 Jan 9349.410630.6112.94781.98
UTI-Mastershare (G)19 Sep 8691.359829.3612.703,189.28
UTI-MNC Fund (G)15 Apr 98149.684559.8816.80777.80
UTI-Mid Cap Fund (G)09 Mar 0478.860053.6521.292,650.91
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1411.1509----11.51876.86
UTI-Multi Cap Fund (G)25 Aug 1410.7616----7.89389.21
UTI-Leadership Equity Fund (G)09 Jan 0625.150022.7610.481,740.03
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1410.0524----0.52920.06
UTI-India LifeStyle Fund (G)02 Jul 0720.325721.589.55329.43
UTI-Wealth Builder Fund - Sr.II (G)21 Oct 0828.519913.9617.53491.59

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0053.002617.0312.14193.24

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9996.824964.9614.37227.03

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0380.297620.8421.041,764.23
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)09 Feb 1314.773815.9319.6835.88
UTI-Equity Tax Savings Plan (G)15 Nov 9965.159325.9912.23601.37
UTI-Long Term Advantage Fund (G)21 Dec 0619.548423.328.55236.30
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0723.535123.4012.76142.74

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0444.118322.2515.241,635.41
UTI-Energy Fund (G)27 May 9912.16650.976.79243.54

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XII - Plan VIII(1098Days) (G)27 Aug 1212.67819.049.14120.59
UTI-FTI - Series XII - Plan X (1096Days) (G)21 Sep 1212.47558.878.7183.30
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1311.85519.709.8170.99
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1311.82869.779.8762.16
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1311.88529.6910.35103.55
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1311.94419.2210.7951.69
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1311.83609.7010.24131.39
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1311.73989.709.9446.68
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1311.70238.679.7664.78
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1311.59169.539.4237.59
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1311.50269.479.0620.84
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1311.48189.429.1723.73
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1311.40158.899.0122.11
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1311.33938.608.85110.99
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1311.31648.749.18145.15
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1411.19878.438.86229.79
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1411.34699.8510.0050.03
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1411.23418.739.3128.02
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1411.19908.859.2137.91
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1411.14968.388.9044.93
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1411.397610.3411.0455.10
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1411.18088.699.22188.52
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1411.10528.168.77128.96
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1411.505811.4412.11186.02
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1411.14138.609.27333.50
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1411.07658.298.8368.02
UTI-FTI - Series XVII - XVIII(796Days) (G)28 Feb 1411.23499.6610.24155.99
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1411.04828.158.6849.81
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1411.07348.568.93318.43
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1411.01328.168.56166.81
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1411.377311.5511.63102.95
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1411.04478.668.86245.08
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1411.05188.859.01408.70
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1410.96938.148.3373.04
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1410.97838.378.60264.70
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1410.94328.318.4456.67
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1410.95108.528.6486.52
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1410.92808.398.55175.85
UTI-FTI - Series XVIII - IX(733Days)-Reg (G)29 Apr 1411.03419.739.9145.57
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1410.92518.678.82108.62
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1411.069510.6810.5164.46
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1410.91639.169.09231.70
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1410.8858----8.86183.08
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1410.8763----8.7631.20
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1410.8735----8.7429.92
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1410.8626----8.63109.88
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1410.8613----8.6145.95
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1410.8433----8.43365.10
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1410.8279----8.28111.25
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1410.9561----9.56117.19
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1410.8110----8.11225.19
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1410.9512----9.5183.70
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1410.8061----8.06160.48
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1410.7895----7.90430.76
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1410.7775----7.7845.43
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1410.7685----7.69254.96
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1410.7696----7.7021.98
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1410.8250----8.2592.79
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1410.8124----8.1233.33
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1410.7799----7.8044.91
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1410.7634----7.6373.30
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1410.7119----7.1249.09
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1410.6781----6.7827.93
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1410.6566----6.5728.51
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1410.5925----5.9335.32
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1410.5427----5.4331.33
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1410.4798----4.8036.10
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1410.4604----4.60386.65
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1410.4478----4.4823.20
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1410.4410----4.41207.11
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1410.3967----3.9730.41
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1410.3912----3.9120.97
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1410.3868----3.8721.12
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1410.3786----3.7923.34
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1410.3304----3.3021.47
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.1770----1.7781.94
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1510.2869----2.8723.24
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1510.2502----2.5041.13
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1510.2399----2.4023.00
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.1034----1.0346.97
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1510.2105----2.1124.72
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1510.1890----1.89----
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1510.1610----1.61----
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.0892----0.89----
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1510.1495----1.50----
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1510.1592----1.59----
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1510.1352----1.35----
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.1029----1.03----
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1510.1328----1.33----
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1510.0481----0.48----
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1510.0219----0.22----
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.0170----0.08----
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1510.0159----0.39----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,279.41928.667.282,711.35

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0230.286317.108.65438.85

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0320.05648.746.2719.40

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold Exchange Traded Fund (G)01 Mar 072,548.93650.0312.89489.81

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1410.7058----7.06268.67
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1410.5462----5.46137.77
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1410.3208----3.2193.79
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.1051----1.0578.48
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.1102----1.10----

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81279.902813.963.47414.01
UTI-Unit Linked Insurance Plan01 Oct 7119.285016.1910.963,093.66
UTI-CCP Balanced Fund (G)12 Jul 9317.455521.1012.183,495.49
UTI-Retirement Benefit Pension Plan26 Dec 9419.796415.7410.881,457.92
UTI-Mahila Unit Plan (G)08 Mar 0129.641616.0813.49199.75

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0427.092226.379.28131.08
UTI-Balanced Fund (G)02 Jan 95126.439918.1313.411,310.03

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1015.832811.929.80651.36
UTI-Income Opportunities Fund (G)25 Oct 1212.563410.579.54755.59
UTI-Bond Fund (G)04 May 9841.920513.298.783,433.33

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0719.25668.628.6214.40
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0718.94518.628.4813.70
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0719.34419.148.7890.56
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0719.29959.308.8360.25
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0718.93208.648.5838.09
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0718.93529.088.6927.23
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0718.34659.098.4214.91
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0718.32768.698.432.76
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0718.04498.648.241.97
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0718.17878.578.3311.22
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0817.46588.628.5018.63
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0817.23868.758.3513.98
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0817.36428.648.5737.02
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0817.35868.678.6812.35

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,218.56198.196.9115,494.16
UTI-Money Market Fund (G)23 Apr 973,841.88138.267.726,181.41

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XI - Plan V (1120Days) (G)05 Mar 1213.1483------------
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 - III(1099Days)-Reg (G)06 May 15----------------
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0228.570412.898.68276.74
UTI-MIS Advantage Plan (G)01 Dec 0330.945416.2010.32512.90

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0324.71179.657.895,300.71
UTI-Banking & PSU Debt Fund (G)27 Jan 1411.19808.629.12124.40
UTI-Medium Term Fund (G)25 Mar 1510.0872----0.87----

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,550.79198.508.307,460.29

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

Poll

As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?


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