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

Fund Details

Total Asset Size (Rs cr):
106,129.04
 Total Schemes : 209
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :121
Interval Income Funds  :14
Equity - Diversified  :13
Hybrid - Capital Protection  :9
Others  :52

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0620.64007.187.81531.52

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0474.4956-12.9516.96657.40

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0451.3488-25.9312.10384.91

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0540.3379-20.0813.872,768.32
UTI-Opportunities Fund (G)20 Jun 0539.3188-22.3213.755,010.68
UTI-Equity Fund (G)20 Apr 9288.0185-14.889.234,721.56
UTI-Top 100 Fund (G)18 Jan 9341.1216-18.1411.58871.23
UTI-Mastershare (G)19 Sep 8676.7842-18.2811.702,957.36
UTI-MNC Fund (G)15 Apr 98133.7772-8.2615.291,806.28
UTI-Mid Cap Fund (G)09 Mar 0468.9548-10.9918.503,394.78
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 148.7902-23.18-8.56778.91
UTI-Multi Cap Fund (G)25 Aug 149.2289-16.73-5.15364.07
UTI-Bluechip Flexicap Fund (G)09 Jan 0621.3459-17.337.891,498.50
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 148.3713-18.43-14.54844.94
UTI-India LifeStyle Fund (G)02 Jul 0716.7628-19.036.24269.83
UTI-Wealth Builder Fund - Sr.II (G)21 Oct 0824.9178-14.4513.45389.91

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0044.1305-19.0610.27295.59

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9986.8022-2.4512.94324.39

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0368.3122-17.5318.251,599.29
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)09 Feb 1312.2191-19.847.1532.10
UTI-Long Term Equity Fund (G)15 Nov 9956.3051-16.1710.64637.67
UTI-Long Term Advantage Fund (G)21 Dec 0616.6246-16.745.86210.17
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0720.0442-16.629.24125.99

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0432.7700-26.0311.401,307.10
UTI-Energy Fund (G)27 May 999.8995-19.405.15201.47

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1312.55408.519.3475.82
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1312.59107.749.8154.98
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1312.53448.539.63140.67
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1312.43828.569.4350.04
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1312.31947.819.0232.97
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1312.25697.608.9739.94
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1312.18598.638.8122.34
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1312.16998.728.9025.46
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1312.09258.768.8123.73
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1312.00848.508.63118.97
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1311.95418.148.7165.71
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1411.85017.888.5865.19
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1411.98808.129.2353.42
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1411.88818.188.8711.80
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1411.85328.438.8140.60
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1411.80057.788.6128.85
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1412.05198.309.8958.95
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1411.84448.368.86202.01
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1411.75027.738.5162.05
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1412.16798.0410.55198.81
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1411.79448.268.8443.77
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1411.72287.908.5530.33
UTI-FTI - Series XVII - XVIII(796Days) (G)28 Feb 1411.89998.449.47166.86
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1411.70057.808.5021.48
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1411.71688.138.6032.94
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1411.64877.658.3499.07
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1412.04068.1010.26110.02
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1411.69768.338.6110.96
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1411.69008.108.6239.66
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1411.61017.738.2453.14
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1411.62097.848.41126.37
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1411.57957.798.2928.52
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1411.58597.838.4055.55
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1411.56217.828.3476.58
UTI-FTI - Series XVIII - IX(733Days)-Reg (G)29 Apr 1411.69758.519.2648.83
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1411.55818.078.5075.60
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1411.73248.699.5969.07
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1411.53868.278.59180.86
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1411.51028.318.55135.91
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1411.49608.288.5023.40
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1411.49288.308.549.15
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1411.47518.268.4760.24
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1411.48368.408.5935.58
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1411.47138.438.56297.30
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1411.46398.518.5965.86
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1411.57848.249.34125.00
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1411.45248.568.63224.15
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1411.61348.879.7389.85
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1411.44948.598.6483.36
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1411.43068.578.62387.81
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1411.42198.618.6044.40
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1411.40488.518.56233.99
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1411.41388.608.716.73
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1411.43678.329.3299.15
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1411.43868.449.3835.67
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1411.38588.289.2648.05
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1411.36448.259.2878.45
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1411.32128.389.2552.54
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1411.28518.409.1529.72
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1411.24098.189.0530.16
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1411.16068.038.6337.69
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1411.09927.938.4233.40
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1411.04868.138.3138.55
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1411.08898.628.59414.41
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1411.01508.158.1624.82
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1411.06858.618.56221.88
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1410.98428.308.1632.47
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1410.99768.548.4522.44
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1410.99268.558.6422.62
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1410.97908.468.6024.98
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1410.92908.528.3823.01
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.27532.272.5384.94
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1510.87608.508.2024.94
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1510.87618.938.4544.29
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1510.86828.688.6624.71
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.2737----2.7448.95
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1510.8332----8.3326.54
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1510.8100----8.1024.23
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1510.7793----7.7928.67
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.2796----2.8036.78
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1510.7547----7.5545.06
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1510.7557----7.56369.76
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1510.7594----7.5923.95
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.2815----2.8255.79
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1510.6657----6.6629.13
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1510.5669----5.6740.12
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1510.5835----5.8433.46
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.1685----1.6942.59
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1510.5719----5.7227.86
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1510.5234----5.23124.23
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1510.5133----5.1324.92
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1510.4939----4.9425.69
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1510.4919----4.9223.96
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1510.5319----5.32369.77
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1510.5094----5.09362.72
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1510.3873----3.8727.57
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1510.4923----4.92365.08
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1510.4626----4.63221.60
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1510.3579----3.5843.12
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1510.3587----3.59140.12
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1510.3614----3.61310.43
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1510.3201----3.2046.86
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 159.8261-----1.74148.07
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 159.9411-----0.5920.62
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1510.2355----2.3641.02
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1510.3290----3.29276.25
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1510.1672----1.6790.42
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1510.1429----1.4321.54
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 159.8549-----1.4520.92
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1510.1139----1.1420.73
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1510.0943----0.9421.14
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1510.1474----1.47242.55
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 159.7087-----2.91128.78
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1510.0720----0.7241.36
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1510.0605----0.6123.26
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1510.0451----0.4523.02
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1510.0815----0.82189.52
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 159.9926-----0.07----
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 169.9918-----0.08----
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1610.0064-----0.03----
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1610.0033-----0.06----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,412.80978.377.325,519.88

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0231.08042.238.39642.79

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0321.14037.666.3423.46

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold Exchange Traded Fund (G)01 Mar 072,778.04409.0212.86425.58

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1410.83832.465.31279.06
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1410.71573.025.12143.34
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1410.46872.743.8597.51
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.31833.143.0681.14
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.2795----2.8053.97
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.1311----1.3144.01
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 159.9827-----0.1764.52
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 159.9798-----0.2036.72
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 159.9764-----0.24----

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81274.4273-1.403.29432.07
UTI-Unit Linked Insurance Plan01 Oct 7118.9628-1.1410.723,144.65
UTI-CCP Balanced Fund (G)12 Jul 9317.1443-1.8611.613,359.49
UTI-Retirement Benefit Pension Plan26 Dec 9419.1646-3.3010.291,637.19
UTI-Mahila Unit Plan (G)08 Mar 0129.46240.2312.73187.69

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0422.5426-17.477.03129.10
UTI-Balanced Fund (G)02 Jan 95113.1060-11.8512.311,311.41

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1016.50915.229.29900.14
UTI-Income Opportunities Fund (G)25 Oct 1213.31098.439.25954.68
UTI-Bond Fund (G)04 May 9843.39254.168.612,718.14
UTI-Banking & PSU Debt Fund (G)27 Jan 1411.90748.749.01271.73
UTI-Medium Term Fund (G)25 Mar 1510.6707----6.7145.32

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex Exchange Traded Fund24 Aug 15230.9825-----10.3113.33
UTI-Nifty Exchange Traded Fund24 Aug 15702.6158-----9.8915.59

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0720.32187.958.5413.44
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0720.00478.018.4210.07
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0720.38988.158.6780.51
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0720.28637.898.6755.43
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0720.00098.078.5221.14
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0719.91097.898.5524.87
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0719.38438.558.3712.54
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0719.38478.198.391.38
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0719.06038.068.201.68
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0719.18787.938.288.67
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0818.44858.028.4316.27
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0818.23388.228.319.85
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0818.33838.048.4933.31
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0818.33338.058.5910.39

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,333.59097.516.9314,438.61
UTI-Money Market Fund (G)23 Apr 974,045.29827.657.719,652.34

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XII - Plan VIII(1098Days) (G)27 Aug 1212.9798------------
UTI-FTI - Series XII - Plan X (1096Days) (G)21 Sep 1212.8208------------
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1312.5172------------
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1312.5730------------
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-Long Term Advantage Fund - Sr.III (G)18 Dec 15----------------
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 16----------------
UTI-FTI - Series XXIV - I(1183Days)-Reg(G)09 Feb 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0228.81011.928.25265.75
UTI-MIS Advantage Plan (G)01 Dec 0331.22331.979.75646.74

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0326.05657.417.875,356.00

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,751.28858.028.289,752.40

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

Will PSU bank shares see further dowside after Q3 losses amid rising NPAs?


Online Portfolio

You can create Online Portfolio here using the below button.