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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  :141
Interval Income Funds  :14
Hybrid - Capital Protection  :13
Equity - Diversified  :13
Others  :45

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0621.33976.347.74733.52

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0496.02824.3018.78772.24

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0474.828513.2815.35471.26

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0550.18632.2515.402,708.89
UTI-Opportunities Fund (G)20 Jun 0549.25661.7115.374,921.82
UTI-Equity Fund (G)20 Apr 92110.35985.0210.055,329.27
UTI-Top 100 Fund (G)18 Jan 9351.65402.2612.41914.76
UTI-Mastershare (G)19 Sep 8695.02242.2012.283,427.51
UTI-MNC Fund (G)15 Apr 98157.8918-1.0115.882,106.97
UTI-Mid Cap Fund (G)09 Mar 0489.27506.2020.133,611.11
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1411.35972.876.69855.69
UTI-Multi Cap Fund (G)25 Aug 1411.46605.097.23375.05
UTI-Bluechip Flexicap Fund (G)09 Jan 0626.64314.789.771,799.22
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1410.38633.162.31917.43
UTI-India LifeStyle Fund (G)02 Jul 0720.93473.048.52275.00
UTI-Wealth Builder Fund (G)21 Oct 0829.41454.1014.92420.42

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0054.96085.1211.41421.99

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9992.6085-10.9512.94337.11

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0386.90677.5519.781,685.50
UTI-Long Term Equity Fund (G)15 Nov 9969.99364.8011.74696.54
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1511.0539----10.54282.83
UTI-Long Term Advantage Fund (G)21 Dec 0620.91604.588.14211.86
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0725.21994.6611.66127.45

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0444.67490.9213.701,527.94

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1313.04157.789.1269.58
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1313.11717.909.43115.96
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1313.08077.239.3957.31
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1313.09368.149.45147.44
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1312.98728.119.2652.48
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1312.84167.668.8634.44
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1312.82348.228.9641.91
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1312.76478.478.8723.48
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1312.75458.568.9726.77
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1312.68698.708.9424.98
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1312.56938.378.70124.90
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1312.52208.378.8069.05
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1412.42178.518.7368.51
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.55168.249.2056.06
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1412.47018.518.9912.41
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.42118.508.9042.67
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.37488.578.7730.35
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1412.63618.459.7861.99
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.41408.608.95212.20
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.32208.588.7065.24
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1412.88189.2410.73210.20
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.36558.558.9546.04
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.30308.638.7731.91
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.42298.169.25153.43
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.27648.658.7122.60
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.27778.478.7434.63
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.22018.498.59104.19
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1412.73659.2110.47116.31
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.26218.588.7611.52
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.26118.498.8041.70
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.18398.588.5355.91
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.19098.638.65132.95
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.14678.598.5530.00
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.16108.558.6758.44
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.13188.568.6180.58
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.20488.139.0544.01
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.12268.478.7179.48
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.31188.519.5872.66
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.10538.588.80190.24
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1412.07828.598.78142.97
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1412.06678.568.7624.59
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1412.05428.528.759.60
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1412.04548.568.7463.39
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1412.04248.478.7837.39
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1412.02558.598.75312.64
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1412.01208.558.7569.22
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.14738.379.38131.51
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1411.98928.628.73235.44
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.19728.779.7394.77
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1411.98138.608.7287.54
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1411.96698.638.73407.53
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1411.95298.658.6946.64
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1411.94348.668.70245.93
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1411.95828.828.837.07
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1412.03558.599.53104.50
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1412.03078.639.5537.62
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1411.99358.619.5450.68
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1411.97348.619.5782.79
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1411.93558.729.5955.43
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1411.90528.769.5631.29
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1411.88038.809.6031.72
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1411.80528.759.3639.86
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1411.73768.699.2135.30
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1411.68888.849.1740.78
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1411.66408.889.01437.11
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1411.65828.879.1026.29
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1411.64178.889.00233.99
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1411.61088.879.0434.35
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1411.64069.109.3423.78
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1411.64259.189.5323.98
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1411.60318.939.3726.44
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1411.55068.939.2324.35
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1411.08106.756.5789.40
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1511.49438.959.1326.36
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.48319.259.2446.91
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.47169.259.3826.14
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.96636.326.3151.16
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.43629.229.3128.09
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.41059.229.3325.67
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.37739.209.2430.36
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.94106.576.4638.42
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.34069.009.1647.63
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.33989.149.15390.50
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.35479.229.3725.35
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.95276.346.7058.21
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.26688.568.8230.84
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.15458.408.2942.37
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.17138.738.6035.38
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.88586.966.6544.55
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.15778.698.7629.40
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.11288.848.73131.36
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.10398.948.8226.31
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1511.08478.998.9427.14
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1511.08298.849.2525.31
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1511.207610.5910.31393.04
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1511.10119.279.50383.38
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1510.96858.758.5829.12
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1511.08709.349.45386.07
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1511.05679.329.35234.30
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1510.93228.778.6345.53
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1510.93739.229.06148.21
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1510.94309.219.12327.99
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1510.8901----8.9049.54
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1510.9655----9.65157.39
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1510.9870----9.8722.39
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1510.7891----7.8943.27
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1510.8981----8.98291.66
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1510.7174----7.1795.64
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1510.6894----6.8922.79
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1510.9897----9.9022.69
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1510.6755----6.7621.99
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1510.6426----6.4322.31
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1510.7369----7.37256.64
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1510.9608----9.61140.03
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1510.6535----6.5443.80
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1510.6379----6.3824.52
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1510.6372----6.3724.32
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1510.6788----6.79200.76
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1510.5798----5.8031.14
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1610.5763----5.7623.72
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1610.8942----8.9441.27
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.5436----5.4426.15
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1610.5950----5.95138.24
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.5186----5.1921.63
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1610.8089----8.0923.23
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.4560----4.5638.81
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1610.5553----5.55138.64
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1610.5210----5.21105.24
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.4877----4.8883.87
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.4146----4.1556.69
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.4353----4.3562.54
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.3178----3.1880.28
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.2746----2.7563.94
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.2321----2.3267.91
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.3402----3.4063.07
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.2066----2.0751.00
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.1640----1.6428.73
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.1308----1.3157.48
UTI-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 1610.0986----0.9963.34
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 1610.0380----0.38----
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 1610.0186----0.19----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,533.77508.787.425,607.59

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0233.923110.488.72450.34

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0322.06398.066.4216.98

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,944.948518.4512.79483.12

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1411.64956.887.60292.79
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.43256.467.25150.24
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.21596.506.81102.11
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1511.01486.986.3585.35
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.98206.586.5456.43
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.7454----7.4546.01
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1510.6700----6.7067.79
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1510.6573----6.5738.77
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1510.7693----7.6940.27
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.5510----5.5131.06
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.5204----5.2025.35
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.2817----2.82119.07
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.2148----2.1592.26

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81309.01268.333.69475.33
UTI-Unit Linked Insurance Plan01 Oct 7121.43738.8310.893,408.69
UTI-CCP Balanced Fund (G)12 Jul 9319.62929.2512.033,519.88
UTI-Retirement Benefit Pension Plan26 Dec 9422.06178.8210.771,902.38
UTI-Mahila Unit Plan (G)08 Mar 0132.78218.6313.05194.32

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0428.82065.458.84144.51
UTI-Balanced Fund (G)02 Jan 95139.21147.5113.081,547.70

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1017.842111.049.831,056.31
UTI-Income Opportunities Fund (G)25 Oct 1214.07749.509.521,369.22
UTI-Bond Fund (G)04 May 9846.778410.038.802,353.66
UTI-Banking & PSU Debt Fund (G)27 Jan 1412.608910.209.50862.67
UTI-Medium Term Fund (G)25 Mar 1511.32519.879.3062.46

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15283.5839----10.1215.04
UTI-Nifty ETF24 Aug 15877.1052----12.49226.76

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0721.15877.798.5113.49
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0720.81697.788.388.39
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0721.29157.938.6684.15
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0721.22087.748.6958.05
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0720.85738.058.5042.01
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0720.82557.698.5726.02
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0720.34968.458.4413.16
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0720.19838.028.371.53
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0719.85637.928.191.72
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0719.96497.748.257.92
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0819.21197.898.4015.97
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0819.00918.108.3110.27
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0819.09347.878.4533.79
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.13488.118.589.04

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,424.49827.326.9521,338.58
UTI-Money Market Fund (G)23 Apr 974,205.44307.477.7110,724.09

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1313.0552------------
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----------------
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)02 Aug 16----------------
UTI-FTI - Series XXV - III(1100Days)-Reg (G)05 Aug 16----------------
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)23 Aug 16----------------
UTI-FTI - Series XXV - V(1100Days)-Reg (G)23 Aug 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0231.61388.848.65280.54
UTI-MIS Advantage Plan (G)01 Dec 0334.60119.5410.21775.88

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0327.45888.997.977,605.98

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,926.26298.338.3012,560.03

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

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