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UTI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
112,168.55
 Total Schemes : 226
Asset as on 30 Jun 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 0621.48906.357.73733.52

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0499.749416.0419.00772.24

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0476.016919.9315.36471.26

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0550.88719.5615.392,708.89
UTI-Opportunities Fund (G)20 Jun 0549.94859.0615.364,921.82
UTI-Equity Fund (G)20 Apr 92109.82699.329.985,329.27
UTI-Top 100 Fund (G)18 Jan 9352.36249.0812.42914.76
UTI-Mastershare (G)19 Sep 8696.05109.1412.283,427.51
UTI-MNC Fund (G)15 Apr 98158.41504.5315.802,106.97
UTI-Mid Cap Fund (G)09 Mar 0491.741214.6020.213,611.11
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1411.52869.487.10855.69
UTI-Multi Cap Fund (G)25 Aug 1411.492210.426.97375.05
UTI-Bluechip Flexicap Fund (G)09 Jan 0626.411110.049.581,799.22
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1410.592810.293.32917.43
UTI-India LifeStyle Fund (G)02 Jul 0720.91418.688.40275.00
UTI-Wealth Builder Fund (G)21 Oct 0829.76369.2914.88420.42

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0054.85409.4011.32421.99

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9993.4004-6.6012.91337.11

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0387.612213.5419.691,685.50
UTI-Long Term Equity Fund (G)15 Nov 9969.99669.8811.66696.54
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1511.0991----10.99282.83
UTI-Long Term Advantage Fund (G)21 Dec 0620.941310.188.06211.86
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0725.253310.3311.52127.45

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0445.244410.3713.701,527.94

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)20 Aug 1313.09487.219.3657.31
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1313.14298.059.40147.44
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1313.05678.009.1452.48
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1312.88367.508.7934.44
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1312.91387.968.8941.91
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1312.85748.288.8123.48
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1312.84268.298.8926.77
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1312.77618.478.8724.98
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1312.66018.008.65124.90
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1312.60778.088.7369.05
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1412.52918.348.7268.51
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.65218.069.1556.06
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1412.57248.338.9612.41
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.52098.298.8742.67
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.47558.378.7430.35
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1412.73938.309.7261.99
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.51648.418.92212.20
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.42738.398.6965.24
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1413.01049.4010.70210.20
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.46138.308.9046.04
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.40328.458.7431.91
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.52838.079.22153.43
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.37778.448.6922.60
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.37318.238.7034.63
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.32078.318.57104.19
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1412.85359.2710.41116.31
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.35688.318.7211.52
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.35998.298.7741.70
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.28438.388.5155.91
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.29048.448.62132.95
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.24658.398.5430.00
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.26238.388.6558.44
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.23138.358.5980.58
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.30878.099.0344.01
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.22268.308.6979.48
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.41548.399.5272.66
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.20598.378.78190.24
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1412.18018.398.76142.97
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1412.16978.388.7424.59
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1412.15948.388.759.60
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1412.14908.398.7363.39
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1412.14398.298.7637.39
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1412.12798.388.73312.64
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1412.11418.348.7369.22
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.24838.379.33131.51
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1412.09388.398.73235.44
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.30088.659.6794.77
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1412.08478.358.7287.54
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1412.07008.388.72407.53
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1412.05568.388.6946.64
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1412.04848.418.70245.93
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1412.06528.718.847.07
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1412.14088.669.49104.50
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1412.13578.669.5137.62
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1412.10118.729.5150.68
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1412.07938.749.5482.79
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1412.04018.809.5555.43
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1412.00658.839.5131.29
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1412.00019.189.6331.72
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1411.92569.239.4139.86
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1411.85719.169.2635.30
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1411.80649.259.2240.78
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1411.76358.648.99437.11
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1411.77629.319.1626.29
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1411.74098.628.97233.99
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1411.72599.219.0934.35
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1411.75819.449.3923.78
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1411.75969.489.5623.98
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1411.71979.239.4126.44
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1411.65989.169.2424.35
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1411.22988.356.9989.40
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1511.60489.189.1626.36
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.56539.089.1146.91
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.55399.089.2326.14
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1511.06836.986.5051.16
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.51819.039.1728.09
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.49339.049.1925.67
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.45769.019.0930.36
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1511.02947.046.5738.42
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.42118.879.0147.63
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.44899.119.19390.50
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.43749.089.2225.35
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1511.04957.006.8558.21
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.35608.668.7630.84
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.24818.528.2942.37
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.26458.798.5835.38
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.99587.616.9044.55
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.25008.748.7229.40
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.20198.828.67131.36
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.18988.908.7326.31
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1511.17068.928.8427.14
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1511.17708.869.1925.31
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1511.373911.2510.71393.04
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1511.21329.299.55383.38
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1511.05878.748.5429.12
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1511.19739.369.50386.07
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1511.16739.329.41234.30
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1511.02388.778.6045.53
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1511.09119.649.54148.21
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1511.05849.269.25327.99
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1511.03319.379.4149.54
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1511.11289.3310.21157.39
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1511.073010.2610.2922.39
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1510.87147.998.2443.27
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1511.01039.039.55291.66
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1510.79107.917.8795.64
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1510.7643----7.6422.79
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1511.1416----11.4222.69
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1510.7451----7.4521.99
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1510.7180----7.1822.31
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1510.8478----8.48256.64
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1511.1237----11.24140.03
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1510.7258----7.2643.80
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1510.7087----7.0924.52
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1510.7113----7.1124.32
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1510.7902----7.90200.76
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1510.6556----6.5631.14
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1610.6629----6.6323.72
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1611.0666----10.6741.27
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.6382----6.3826.15
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1610.7147----7.15138.24
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.6080----6.0821.63
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1610.9105----9.1123.23
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.5471----5.4738.81
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1610.6737----6.74138.64
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1610.6420----6.42105.24
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.6061----6.0683.87
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.5052----5.0556.69
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.5570----5.5762.54
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.4118----4.1280.28
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.3658----3.6663.94
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.3251----3.2567.91
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.4974----4.9763.07
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.2997----3.0051.00
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.2622----2.6228.73
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.2361----2.3657.48
UTI-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 1610.1904----1.9063.34
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 1610.1373----1.37----
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 1610.1190----1.19----
UTI-FTI - Series XXV - III(1100Days)-Reg (G)05 Aug 1610.1072----1.07----
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)23 Aug 1610.0409----0.41----
UTI-FTI - Series XXV - V(1100Days)-Reg (G)23 Aug 1610.1042----1.0452.43

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,557.34168.807.445,607.59

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0234.62049.928.81450.34

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0322.32018.076.4716.98

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,896.988018.9512.45483.12

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1411.73087.407.56292.79
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.51636.967.25150.24
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.30837.016.89102.11
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1511.10607.416.4785.35
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1511.08207.086.7056.43
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.84587.127.6746.01
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1510.7596----7.6067.79
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1510.7704----7.7038.77
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1510.8664----8.6640.27
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.6529----6.5331.06
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.6185----6.1925.35
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.3989----3.99119.07
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.3286----3.2992.26
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)02 Aug 1610.0945----0.95----

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81313.37149.903.73475.33
UTI-Unit Linked Insurance Plan01 Oct 7121.561710.0110.883,408.69
UTI-CCP Balanced Fund (G)12 Jul 9320.050512.6712.083,519.88
UTI-Retirement Benefit Pension Plan26 Dec 9422.428211.2410.801,902.38
UTI-Mahila Unit Plan (G)08 Mar 0132.99539.0213.01194.32

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0428.991311.448.82144.51
UTI-Balanced Fund (G)02 Jan 95142.057912.4313.121,547.70

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1018.175710.409.991,056.31
UTI-Income Opportunities Fund (G)25 Oct 1214.25449.779.601,369.22
UTI-Bond Fund (G)04 May 9847.68939.758.862,353.66
UTI-Banking & PSU Debt Fund (G)27 Jan 1412.767710.589.63862.67
UTI-Medium Term Fund (G)25 Mar 1511.492610.219.6962.46

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15282.72388.099.0115.04
UTI-Nifty ETF24 Aug 15875.689310.1311.32226.76

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0721.30697.718.4913.49
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0720.95937.638.368.39
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0721.47517.688.6684.15
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0721.36147.578.6658.05
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0721.00417.908.4842.01
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0720.96627.548.5526.02
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0720.50968.328.4313.16
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0720.34307.878.361.53
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0719.99837.808.181.72
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0720.10327.598.237.92
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0819.34737.758.3815.97
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0819.14577.958.2910.27
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0819.22717.738.4333.79
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.27027.988.569.04

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,439.87007.256.9521,338.58
UTI-Money Market Fund (G)23 Apr 974,232.35067.397.7010,724.09

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 0232.07829.948.70280.54
UTI-MIS Advantage Plan (G)01 Dec 0334.905910.0710.20775.88

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0327.78908.938.007,605.98

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,959.28838.268.3012,560.03

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

04 Oct 16 HDFC Equity Savings Fund - Direct (D)0.50

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