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

Fund Details

Total Asset Size (Rs cr):
106,309.22
 Total Schemes : 222
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :132
Interval Income Funds  :14
Equity - Diversified  :13
Hybrid - Capital Protection  :12
Others  :51

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0620.97906.217.76593.99

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0484.2363-3.1317.81676.58

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0463.9932-2.1014.07402.11

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0545.5735-4.4514.762,624.56
UTI-Opportunities Fund (G)20 Jun 0544.8568-7.9714.754,738.43
UTI-Equity Fund (G)20 Apr 92100.1971-1.879.714,818.77
UTI-Top 100 Fund (G)18 Jan 9347.1325-4.2212.10848.50
UTI-Mastershare (G)19 Sep 8686.7818-4.4812.043,103.13
UTI-MNC Fund (G)15 Apr 98145.1509-2.7215.561,913.36
UTI-Mid Cap Fund (G)09 Mar 0478.8407-0.0219.353,227.12
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1410.1197-8.660.69762.19
UTI-Multi Cap Fund (G)25 Aug 1410.3890-3.102.35351.29
UTI-Bluechip Flexicap Fund (G)09 Jan 0624.1666-3.468.981,588.76
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 149.4412-5.60-3.99830.42
UTI-India LifeStyle Fund (G)02 Jul 0718.9828-5.897.56256.96
UTI-Wealth Builder Fund - Sr.II (G)21 Oct 0827.3390-3.5314.32388.24

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0050.1699-4.3310.96386.31

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9986.2097-10.4812.66314.67

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0377.3505-1.0619.131,512.85
UTI-Long Term Equity Fund (G)15 Nov 9963.2678-2.1311.24618.51
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1510.0982----0.98262.33
UTI-Long Term Advantage Fund (G)21 Dec 0618.8206-3.037.12193.33
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0722.6842-2.9210.58116.77

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0438.3158-12.8912.561,383.48

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1312.86768.459.3277.84
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1312.88257.779.6756.31
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1312.85748.559.61144.52
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1312.76178.629.4451.42
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1312.62897.849.0333.79
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1312.57418.399.0241.04
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1312.50678.648.9022.97
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1312.49618.759.0026.18
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1312.42198.868.9424.42
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1312.32028.568.73122.27
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1312.26678.338.8167.55
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1412.15978.438.7067.08
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.29458.279.2454.87
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1412.20518.488.9812.14
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.16488.528.9141.76
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.11188.528.7429.68
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1412.37118.439.8760.64
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.15568.558.95207.91
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.05808.468.6463.85
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1412.53548.8310.62204.89
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.11158.568.9745.04
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.03608.508.7131.21
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.16998.229.31171.21
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.01408.608.6622.10
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.02738.498.7433.89
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1411.95918.458.53101.94
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1412.40038.8510.35113.38
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.01038.608.7611.27
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1411.99968.408.7640.80
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1411.92428.568.4654.70
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1411.92958.538.58130.06
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1411.88778.518.4829.35
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1411.89818.508.6057.17
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1411.87238.508.5478.83
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1411.95568.259.0950.12
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1411.86298.438.6677.77
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.05668.769.6671.13
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1411.84648.438.75186.08
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1411.81898.508.73139.82
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1411.80308.458.6824.05
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1411.79618.428.709.40
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1411.78298.408.6661.98
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1411.78408.438.7336.58
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1411.77088.488.70305.84
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1411.75898.538.7167.73
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1411.89158.439.43128.64
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1411.73978.528.71230.52
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1411.93468.869.7992.64
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1411.73508.528.7185.73
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1411.72078.568.72399.00
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1411.70868.578.6945.67
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1411.69438.528.67240.75
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1411.70878.658.826.92
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1411.75508.509.46102.09
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1411.75298.619.4936.74
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1411.70338.499.4249.45
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1411.68268.469.4480.79
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1411.64428.629.4654.08
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1411.60928.649.3930.55
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1411.56278.429.3030.98
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1411.48078.308.9738.82
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1411.41758.228.8034.39
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1411.36938.418.7439.72
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1411.40028.888.90427.02
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1411.33698.438.6325.59
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1411.37768.878.88228.60
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1411.30758.678.6633.49
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1411.32608.908.9423.17
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1411.32148.909.1023.36
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1411.30328.819.0525.77
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1411.24238.738.8123.72
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.65714.704.7786.11
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1511.18458.618.6625.68
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.19799.178.9645.75
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.18779.179.1325.50
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.65375.455.1549.60
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.15239.149.0427.40
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.12859.149.0625.03
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.09609.128.9529.60
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.65935.625.5237.39
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.06608.958.8946.49
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.06478.838.88381.24
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.07469.179.0924.72
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.65195.415.6156.57
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1510.93597.857.9930.03
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1510.83557.757.3941.25
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1510.86778.357.8934.47
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.55725.335.1943.24
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1510.85878.328.1028.65
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1510.81818.188.07128.04
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1510.8101----8.1025.66
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1510.7951----7.9526.47
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1510.7969----7.9724.69
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1510.8587----8.59383.03
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1510.8200----8.20373.94
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1510.6876----6.8828.40
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1510.8043----8.04376.53
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1510.7749----7.75228.55
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1510.6548----6.5544.42
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1510.6522----6.52144.65
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1510.6641----6.64319.89
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1510.6162----6.1648.35
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1510.4771----4.77149.81
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1510.5136----5.1421.28
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1510.5268----5.2742.24
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1510.6165----6.17284.36
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1510.4568----4.5793.27
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1510.4254----4.2522.21
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1510.3672----3.6721.32
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1510.4058----4.0621.41
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1510.3775----3.7821.76
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1510.4557----4.56250.22
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1510.3670----3.67132.29
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1510.3722----3.7242.66
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1510.3599----3.6023.89
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1510.3513----3.5123.68
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1510.3885----3.89195.44
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1510.2888----2.8930.30
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1610.2835----2.8423.11
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1610.4126----4.1339.06
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.2654----2.6525.48
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1610.3036----3.04134.54
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.2394----2.3921.07
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1610.2807----2.8121.90
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.1774----1.7737.79
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1610.2630----2.63134.91
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1610.2297----2.30102.39
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.1998----2.0081.62
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.1363----1.3655.20
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.1461----1.4660.85
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.0373----0.3778.30
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.0240----0.24----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,478.96278.677.384,443.88

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0231.99865.638.43500.61

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0321.49867.126.3316.51

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,714.74436.4412.16481.15

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1411.30365.556.89283.72
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.11625.416.56145.50
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1410.87835.395.7998.75
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.70235.965.2682.56
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.67305.615.4354.73
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.4672----4.6744.76
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1510.3368----3.3765.75
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1510.3353----3.3537.63
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1510.3803----3.8038.77
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.2160----2.1629.95
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.1887----1.8924.43
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.0330----0.33----

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81292.45274.673.51451.55
UTI-Unit Linked Insurance Plan01 Oct 7120.25045.2610.823,225.56
UTI-CCP Balanced Fund (G)12 Jul 9318.40425.6411.833,336.79
UTI-Retirement Benefit Pension Plan26 Dec 9420.72294.9110.571,722.22
UTI-Mahila Unit Plan (G)08 Mar 0131.17595.3612.90188.33

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0425.8100-4.308.05131.13
UTI-Balanced Fund (G)02 Jan 95127.28701.1112.771,352.72

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1017.01717.479.39995.73
UTI-Income Opportunities Fund (G)25 Oct 1213.67358.759.311,081.18
UTI-Bond Fund (G)04 May 9844.64196.428.642,644.12
UTI-Banking & PSU Debt Fund (G)27 Jan 1412.24969.319.19878.59
UTI-Medium Term Fund (G)25 Mar 1510.98018.758.4453.77

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15260.4299----1.1313.64
UTI-Nifty ETF24 Aug 15799.8479----2.5815.85

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0720.78757.888.5413.63
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0720.46147.948.418.33
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0720.91388.048.6982.57
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0720.82427.828.7156.89
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0720.48898.168.53205.28
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0720.42577.798.5825.50
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0719.92208.508.4312.87
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0719.83848.178.401.41
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0719.50318.018.211.73
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0719.61917.858.278.07
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0818.87317.998.4315.98
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0818.66798.228.3310.01
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0818.75817.968.4834.90
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0818.79668.218.6112.83

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,384.74007.476.9516,894.93
UTI-Money Market Fund (G)23 Apr 974,133.90347.587.719,213.83

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1312.8293------------
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1312.8864------------
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 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----------------
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 16----------------
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0230.16775.668.44274.77
UTI-MIS Advantage Plan (G)01 Dec 0332.89266.429.98682.44

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0326.68707.947.896,386.03

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,844.56038.198.2911,156.84

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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