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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 0622.08346.237.651,304.13

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 04102.060522.0818.37935.94

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0481.293839.8415.28469.25

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0554.589221.6415.352,617.82
UTI-Opportunities Fund (G)20 Jun 0551.179417.3814.924,370.74
UTI-Equity Fund (G)20 Apr 92113.460818.229.915,019.42
UTI-Top 100 Fund (G)18 Jan 9355.060120.7512.38855.39
UTI-Mastershare (G)19 Sep 86100.107217.8712.213,800.99
UTI-MNC Fund (G)15 Apr 98160.777011.3515.441,934.99
UTI-Mid Cap Fund (G)09 Mar 0493.512724.0919.543,567.48
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1412.363127.028.67858.47
UTI-Multi Cap Fund (G)25 Aug 1411.931017.607.19347.22
UTI-Bluechip Flexicap Fund (G)09 Jan 0627.687920.739.611,828.89
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1411.003819.744.36907.80
UTI-India LifeStyle Fund (G)02 Jul 0722.281320.288.66261.09
UTI-Wealth Builder Fund (G)21 Oct 0830.743215.1914.41786.58

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0058.097718.7011.34425.69

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9989.56492.3112.28312.21

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0391.873225.8919.431,681.54
UTI-Long Term Equity Fund (G)15 Nov 9974.800220.2211.72709.37
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1512.2139----22.14291.07
UTI-Long Term Advantage Fund (G)21 Dec 0622.271421.258.32204.13
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0726.910521.1211.62122.60

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0448.286328.5513.651,450.32

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 1412.95968.278.5171.16
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 1413.01348.358.7312.89
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.93098.038.5744.24
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.91338.368.5531.52
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1413.15388.079.2864.33
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.93748.188.64220.27
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.85598.328.4867.75
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1413.46179.2410.17220.03
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.88148.158.6347.75
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.84118.438.5533.16
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.95427.898.90159.25
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.81668.438.5123.48
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.78358.068.4435.90
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.75248.418.40108.23
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1413.32299.309.99121.68
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.77548.158.4811.95
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.78898.338.5543.30
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.71778.448.3658.11
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.72048.388.44138.10
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.67768.398.3731.18
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.69378.458.4760.72
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.66438.468.4283.73
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.72637.868.7345.70
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.64728.358.4882.56
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.83808.279.1575.44
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.64638.538.60197.79
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1412.62898.658.61148.75
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1412.61878.688.6025.59
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1412.60028.568.589.99
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1412.59568.688.5865.95
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1412.58028.518.5838.86
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1412.56268.468.55324.94
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1412.55418.478.5771.97
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.67738.429.01136.62
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1412.51608.288.51244.61
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.73898.589.3198.60
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1412.50428.208.4990.93
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1412.48368.188.48423.52
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1412.46698.138.4448.46
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1412.47468.398.50255.68
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1412.50188.458.647.35
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1412.57128.799.14108.71
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1412.56608.769.1539.15
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1412.54339.049.2052.83
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1412.51448.999.1986.28
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1412.49519.219.2757.81
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1412.46969.339.2732.55
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1412.46879.759.3833.02
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1412.39679.929.2241.71
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1412.32619.889.1036.93
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1412.27559.929.0842.66
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1412.19358.848.75455.21
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1412.24409.969.0327.54
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1412.16508.808.72243.55
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1412.18049.708.9335.89
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1412.22099.929.1924.88
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1412.21899.959.3125.10
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1412.18359.779.2127.66
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1412.12879.799.1125.49
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1411.639111.277.1692.92
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1512.07519.849.0527.62
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1512.01479.198.9349.00
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1512.00469.199.0327.28
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1511.47209.576.8052.81
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.96559.198.9829.33
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.93949.198.9826.82
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.89869.128.8931.70
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1511.40348.946.7339.66
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.85528.988.8149.66
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.87249.118.88408.19
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.88139.199.0026.48
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1511.41299.056.8959.93
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.82799.818.7932.28
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.72199.818.4744.38
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.73979.778.7037.05
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1511.39839.997.1446.24
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.71999.688.7830.79
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.67129.698.76137.57
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.65549.658.7927.50
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1511.63089.638.8428.42
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1511.64109.679.1126.53
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1511.934311.9210.68418.36
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1511.62799.349.10401.47
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1511.52479.688.6830.53
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1511.60969.349.05404.18
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1511.58189.379.00245.38
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1511.49329.748.7647.75
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1511.567210.439.44156.67
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1511.47609.478.91343.84
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1511.505710.239.3552.27
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1511.609813.9010.03163.85
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1511.555512.479.9923.21
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1511.33559.478.5345.33
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1511.42759.369.10305.37
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1511.24889.418.26100.21
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1511.20959.318.2323.88
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1511.647714.7011.2823.69
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1511.17769.278.1423.02
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1511.14899.218.1823.34
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1511.25189.568.75269.09
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1511.546014.3412.17145.77
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1511.14769.398.5045.84
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1511.12779.358.6325.65
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1511.13289.508.9525.45
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1511.18429.629.35210.47
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1511.06779.458.8632.62
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1611.04779.229.0424.85
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1611.431812.6812.5242.53
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1611.00928.919.0527.38
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1611.10579.579.71145.16
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.98929.139.2822.65
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1611.307513.1012.3924.00
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.91808.919.0040.61
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1611.06639.6410.05145.61
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1611.03249.679.92110.54
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.99079.559.7188.08
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.8745----8.7459.39
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.9355----9.3665.73
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.7646----7.6584.17
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.7205----7.2166.95
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.6836----6.8471.20
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.8247----8.2566.77
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.6538----6.5453.47
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.6094----6.0930.09
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.5886----5.8959.70
UTI-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 1610.5497----5.5066.38
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 1610.4618----4.6226.83
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 1610.4770----4.77117.55
UTI-FTI - Series XXV - III(1100Days)-Reg (G)05 Aug 1610.4573----4.5760.22
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)23 Aug 1610.3926----3.9368.17
UTI-FTI - Series XXV - V(1100Days)-Reg (G)23 Aug 1610.4548----4.5554.82

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,649.03668.667.446,148.27

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0236.694516.668.92433.75

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0323.05838.426.4821.73

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,648.9912-2.0110.84403.92

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1412.08399.067.36300.81
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.87008.817.12154.16
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.65699.326.82104.84
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1511.46099.186.5587.57
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1511.43089.126.7158.14
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1511.21349.057.5447.74
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1511.10119.207.3370.12
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1511.13879.428.0240.29
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1511.249910.5710.3941.75
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1611.02389.849.6326.13
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.94099.199.2232.15
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.7220----7.22123.25
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.6281----6.2895.16
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)02 Aug 1610.3871----3.8782.49

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81326.772614.723.82511.16
UTI-Unit Linked Insurance Plan01 Oct 7122.303713.5710.843,522.77
UTI-CCP Balanced Fund (G)12 Jul 9320.780016.7711.983,582.62
UTI-Retirement Benefit Pension Plan26 Dec 9423.548717.2310.792,089.03
UTI-Mahila Unit Plan (G)08 Mar 0134.281812.9312.87192.32

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0431.282124.519.08152.22
UTI-Balanced Fund (G)02 Jan 95150.356723.1613.111,846.24

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1019.083214.2510.031,396.37
UTI-Income Opportunities Fund (G)25 Oct 1214.819910.219.482,309.57
UTI-Bond Fund (G)04 May 9849.665113.208.861,886.54
UTI-Banking & PSU Debt Fund (G)27 Jan 1413.315810.529.551,914.93
UTI-Medium Term Fund (G)25 Mar 1511.905310.329.20143.09

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15299.068117.3010.07387.25
UTI-Nifty ETF24 Aug 15928.084219.4111.821,464.96

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0721.97287.218.4010.62
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0721.60597.098.276.41
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0722.28728.268.6332.90
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0722.17048.218.6331.23
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0721.66027.198.3930.27
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0721.70557.978.5014.81
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0721.21858.368.387.29
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0720.99377.378.281.26
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0720.68257.578.131.46
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0720.72947.128.156.76
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0819.95327.238.2913.79
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0819.76397.438.218.70
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0819.83267.248.3328.70
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.87317.478.456.46

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,512.24406.786.9222,492.10
UTI-Money Market Fund (G)23 Apr 974,359.40806.887.6711,636.64

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 0232.950511.478.59278.09
UTI-MIS Advantage Plan (G)01 Dec 0336.097212.4710.09894.17

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0328.77979.477.9910,457.71

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 994,098.07578.268.2811,863.18

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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