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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 0622.00056.527.671,304.13

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0499.034527.5118.21935.94

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0480.208351.1815.33469.25

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0553.499228.3715.322,617.82
UTI-Opportunities Fund (G)20 Jun 0550.393823.3914.894,370.74
UTI-Equity Fund (G)20 Apr 92110.221421.329.835,019.42
UTI-Top 100 Fund (G)18 Jan 9353.881126.0412.33855.39
UTI-Mastershare (G)19 Sep 8698.092723.1912.183,800.99
UTI-MNC Fund (G)15 Apr 98157.463714.5915.401,934.99
UTI-Mid Cap Fund (G)09 Mar 0491.171828.5319.473,567.48
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1412.182234.468.39858.47
UTI-Multi Cap Fund (G)25 Aug 1411.741123.146.58347.22
UTI-Bluechip Flexicap Fund (G)09 Jan 0626.630322.269.301,828.89
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1410.830824.783.45907.80
UTI-India LifeStyle Fund (G)02 Jul 0721.801825.318.51261.09
UTI-Wealth Builder Fund (G)21 Oct 0830.568119.9414.49786.58

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0056.885324.4111.28425.69

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9988.5089-0.7812.26312.21

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0391.663832.8619.461,681.54
UTI-Long Term Equity Fund (G)15 Nov 9973.767726.7811.72709.37
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1511.9726----18.85291.07
UTI-Long Term Advantage Fund (G)21 Dec 0622.067328.688.29204.13
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0726.584228.5911.63122.60

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0447.187139.0813.621,450.32

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 1412.88948.608.5571.16
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 1412.94278.698.7812.89
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.86168.348.6244.24
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.84258.658.5931.52
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1413.08848.429.3664.33
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.86678.458.69220.27
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.78518.658.5267.75
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1413.416910.1110.36220.03
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.81148.458.6847.75
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.77018.748.5933.16
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.88588.118.96159.25
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.74608.768.5623.48
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.71608.348.4935.90
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.68298.708.44108.23
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1413.277010.1510.17121.68
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.70688.458.5311.95
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.72098.638.6043.30
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.65208.798.4158.11
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.65168.688.48138.10
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.61028.728.4231.18
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.62638.808.5160.72
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.59658.768.4783.73
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.66088.058.7945.70
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.58038.668.5382.56
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.76968.599.2175.44
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.57668.808.64197.79
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1412.55678.908.65148.75
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1412.54538.938.6325.59
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1412.52738.818.619.99
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1412.52128.928.6165.95
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1412.50748.728.6138.86
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1412.48948.708.58324.94
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1412.48068.678.5971.97
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.60598.709.06136.62
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1412.44308.488.54244.61
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.66688.919.3798.60
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1412.43208.418.5290.93
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1412.41288.428.51423.52
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1412.39548.348.4748.46
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1412.40128.558.53255.68
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1412.42648.688.677.35
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1412.50029.189.20108.71
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1412.49539.129.2239.15
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1412.46999.419.2552.83
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1412.44169.369.2586.28
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1412.42119.589.3357.81
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1412.39209.689.3132.55
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1412.390210.129.4333.02
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1412.319210.299.2641.71
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1412.249210.279.1436.93
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1412.197410.309.1142.66
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1412.12269.188.79455.21
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1412.166110.359.0627.54
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1412.09539.148.76243.55
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1412.108410.118.9735.89
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1412.147910.349.2424.88
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1412.145310.379.3625.10
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1412.111410.189.2727.66
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1412.056310.189.1625.49
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1411.564412.167.1392.92
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1512.003910.239.1127.62
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.94729.699.0149.00
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.93579.659.1027.28
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1511.384310.286.6852.81
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.89829.679.0529.33
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.87229.669.0626.82
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.83239.618.9731.70
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1511.32449.776.6839.66
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.79199.468.8949.66
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.80899.638.97408.19
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.81829.659.0926.48
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1511.31889.626.7559.93
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.758710.098.8532.28
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.654210.138.5144.38
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.671010.108.7537.05
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1511.324710.997.1546.24
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.653110.068.8530.79
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.606210.128.83137.57
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.591010.088.8627.50
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1511.573010.118.9628.42
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1511.580310.189.2326.53
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1511.861112.3910.82418.36
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1511.57519.989.27401.47
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1511.464010.198.7830.53
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1511.55679.999.21404.18
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1511.528610.039.16245.38
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1511.432510.208.8647.75
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1511.509510.939.61156.67
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1511.422110.089.06343.84
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1511.447810.749.5052.27
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1511.530416.7710.29163.85
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1511.476214.9610.2023.21
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1511.27559.978.6245.33
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1511.373910.039.28305.37
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1511.19219.918.37100.21
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1511.15559.858.3523.88
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1511.574317.1611.7523.69
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1511.12659.888.2923.02
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1511.09619.808.3123.34
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1511.205210.288.97269.09
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1511.478117.3812.75145.77
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1511.098610.088.7045.84
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1511.07819.998.8425.65
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1511.084410.239.1925.45
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1511.144510.479.71210.47
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1511.023910.229.1632.62
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1611.005410.039.3824.85
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1611.375813.8713.2842.53
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.97959.679.5427.38
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1611.080410.6610.29145.16
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.9554----9.5522.65
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1611.2634----12.7824.00
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.8908----8.9140.61
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1611.0392----10.38145.61
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1611.0049----10.06110.54
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.9644----9.6588.08
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.8494----8.4959.39
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.9087----9.0965.73
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.7364----7.3884.17
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.6936----6.9966.95
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.6582----6.6371.20
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.7895----8.0666.77
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.6265----6.3253.47
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.5835----5.8930.09
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.5489----5.6259.70
UTI-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 1610.5191----5.2566.38
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 1610.4156----4.2826.83
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 1610.4498----4.60117.55
UTI-FTI - Series XXV - III(1100Days)-Reg (G)05 Aug 1610.4275----4.3560.22
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)23 Aug 1610.3641----3.7468.17
UTI-FTI - Series XXV - V(1100Days)-Reg (G)23 Aug 1610.4205----4.2754.82

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,636.18539.087.456,148.27

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0236.084116.718.86433.75

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0322.89698.106.4721.73

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,704.3308-0.5911.14403.92

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1412.029310.407.42300.81
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.81289.787.20154.16
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.587810.246.81104.84
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1511.39439.966.4987.57
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1511.366610.056.6758.14
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1511.16379.907.7047.74
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1511.059910.397.5470.12
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1511.081210.698.1840.29
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1511.208212.1410.9441.75
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.9912----9.9726.13
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.9158----9.2632.15
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.6736----6.87123.25
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.6030----6.1095.16
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)02 Aug 1610.3555----3.6982.49

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81324.368717.263.81511.16
UTI-Unit Linked Insurance Plan01 Oct 7121.894014.7510.823,522.77
UTI-CCP Balanced Fund (G)12 Jul 9320.535918.8211.973,582.62
UTI-Retirement Benefit Pension Plan26 Dec 9423.269420.0810.782,089.03
UTI-Mahila Unit Plan (G)08 Mar 0133.785114.2212.83192.32

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0430.149928.448.87152.22
UTI-Balanced Fund (G)02 Jan 95148.445528.1013.101,846.24

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1018.861514.839.971,396.37
UTI-Income Opportunities Fund (G)25 Oct 1214.745510.709.542,309.57
UTI-Bond Fund (G)04 May 9849.104613.768.841,886.54
UTI-Banking & PSU Debt Fund (G)27 Jan 1413.251111.319.681,914.93
UTI-Medium Term Fund (G)25 Mar 1511.848010.999.36143.09

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15293.927722.578.86387.25
UTI-Nifty ETF24 Aug 15910.542824.8810.701,464.96

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0721.85797.348.4110.62
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0721.49387.238.296.41
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0722.17158.548.6532.90
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0722.05508.538.6531.23
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0721.54747.528.4130.27
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0721.59528.288.5114.81
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0721.10398.688.397.29
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0720.88037.508.291.26
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0720.57427.728.151.46
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0720.62097.258.166.76
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0819.84717.368.3013.79
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0819.65597.578.228.70
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0819.72797.378.3528.70
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.76767.608.476.46

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,499.25446.926.9322,492.10
UTI-Money Market Fund (G)23 Apr 974,336.61407.027.6711,636.64

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 0232.675213.018.58278.09
UTI-MIS Advantage Plan (G)01 Dec 0335.594313.6710.04894.17

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0328.63659.908.0010,457.71

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 994,077.35508.518.2911,863.18

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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