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UTI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
92,730.23
 Total Schemes : 187
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :104
Interval Income Funds  :14
Equity - Diversified  :13
Hybrid - Capital Protection  :6
Others  :50

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0620.12627.997.91305.18

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0486.760622.4019.56591.39

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0461.09893.6814.63415.71

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0545.9933-0.2315.993,073.91
UTI-Opportunities Fund (G)20 Jun 0545.5543-0.5116.075,374.71
UTI-Equity Fund (G)20 Apr 9298.96946.939.974,451.49
UTI-Top 100 Fund (G)18 Jan 9347.66877.6912.58904.95
UTI-Mastershare (G)19 Sep 8687.51206.8612.403,178.43
UTI-MNC Fund (G)15 Apr 98152.190731.7416.611,405.90
UTI-Mid Cap Fund (G)09 Mar 0479.613821.4220.803,241.54
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1410.2790----2.79845.29
UTI-Multi Cap Fund (G)25 Aug 1410.32861.633.46392.24
UTI-Leadership Equity Fund (G)09 Jan 0623.82280.769.531,666.56
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 149.5056-----4.94902.26
UTI-India LifeStyle Fund (G)02 Jul 0719.13890.038.38305.96
UTI-Wealth Builder Fund - Sr.II (G)21 Oct 0827.0346-3.5115.80445.85

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0049.3431-2.9311.39219.58

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9999.396025.6114.28278.59

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0377.68372.3120.191,729.15
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)09 Feb 1313.7116-3.9713.7134.47
UTI-Equity Tax Savings Plan (G)15 Nov 9962.91995.4511.75638.29
UTI-Long Term Advantage Fund (G)21 Dec 0618.78733.467.74228.57
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0722.62783.4511.64137.64

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0441.11503.5914.121,546.22
UTI-Energy Fund (G)27 May 9911.1549-10.776.09232.09

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XII - Plan VIII(1098Days) (G)27 Aug 1212.96968.879.06124.79
UTI-FTI - Series XII - Plan X (1096Days) (G)21 Sep 1212.75828.718.6686.18
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1312.15919.739.7473.53
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1312.22689.0010.4753.39
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1312.14079.8910.11136.22
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1312.04589.959.8748.44
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1311.95858.529.4967.01
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1311.87739.539.3438.72
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1311.79559.609.0921.64
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1311.77749.519.1924.64
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1311.69799.049.0722.97
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1311.62688.658.90115.10
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1311.57898.709.0463.68
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1411.46248.398.7963.08
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1411.61599.619.7451.75
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1411.50288.769.1911.43
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1411.46558.819.1039.28
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1411.41318.308.8327.93
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1411.668710.0110.5857.06
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1411.44628.679.10195.36
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1411.36378.108.7160.06
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1411.795311.1911.54192.58
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1411.40988.669.1642.36
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1411.33768.308.7729.38
UTI-FTI - Series XVII - XVIII(796Days) (G)28 Feb 1411.51609.4910.01161.67
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1411.31408.208.6920.79
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1411.33408.568.8531.89
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1411.27528.178.5795.94
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1411.670911.5011.18106.56
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1411.31228.748.8410.60
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1411.31568.788.9438.41
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1411.23508.218.4251.45
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1411.23678.358.58122.34
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1411.19958.318.4527.62
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1411.21358.528.6553.79
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1411.18968.438.5774.14
UTI-FTI - Series XVIII - IX(733Days)-Reg (G)29 Apr 1411.31619.499.7747.29
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1411.18598.698.7873.22
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1411.361310.8210.3066.89
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1411.16508.928.90175.00
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1411.14088.978.87131.53
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1411.12938.968.8222.66
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1411.12298.988.858.86
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1411.10878.968.7858.32
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1411.11669.168.9434.45
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1411.09439.048.83287.59
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1411.08669.098.8763.68
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1411.219010.2410.08121.34
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1411.06088.988.81216.55
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1411.228910.7510.4486.97
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1411.05729.008.8280.53
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1411.03738.998.78374.55
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1411.02498.988.7242.86
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1411.01218.898.70226.00
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1411.01208.898.836.51
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1411.084410.2510.1796.33
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1411.078010.2510.1934.61
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1411.039610.0910.1646.64
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1411.0221----10.2276.17
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1410.9770----9.7751.02
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1410.9440----9.4428.95
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1410.9172----9.1729.49
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1410.8477----8.4836.72
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1410.7925----7.9332.55
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1410.7343----7.3437.53
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1410.7226----7.23400.72
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1410.7027----7.0324.15
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1410.7024----7.02214.57
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1410.6650----6.6531.58
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1410.6727----6.7321.81
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1410.6667----6.6721.98
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1410.6551----6.5524.26
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1410.6047----6.0522.33
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.2808----2.8183.91
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1510.5470----5.4724.19
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1510.5161----5.1642.84
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1510.5058----5.0623.92
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.2255----2.2648.12
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1510.4766----4.7725.68
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1510.4524----4.5223.43
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1510.4238----4.2427.73
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.1867----1.8736.16
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1510.4084----4.0843.65
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1510.3981----3.98357.66
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1510.4008----4.0123.15
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.2157----2.1654.77
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1510.3780----3.7828.24
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1510.2903----2.9039.00
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1510.2752----2.7532.46
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.1035----1.0341.77
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1510.2670----2.6727.08
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1510.2111----2.11120.56
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1510.1940----1.9424.22
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1510.1687----1.6924.94
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1510.1842----1.8423.26
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1510.1420----1.42357.17
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1510.1612----1.61351.06
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1510.0851----0.8526.81
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1510.1401----1.40353.24
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1510.1153----1.15214.52
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1510.0500----0.5041.96
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1510.0195----0.20----
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1510.0239----0.24----
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1510.0029-----0.03----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,333.89958.757.315,984.60

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0230.843415.258.61701.70

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0320.47628.586.3036.71

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold Exchange Traded Fund (G)01 Mar 072,464.6413-3.8611.98435.40

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1410.81966.647.34274.49
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1410.6617----6.62140.86
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1410.4445----4.4595.74
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.2140----2.1479.62
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.2202----2.2053.09
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.0091-----0.01----

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81280.57947.573.44429.54
UTI-Unit Linked Insurance Plan01 Oct 7119.36259.5710.893,106.57
UTI-CCP Balanced Fund (G)12 Jul 9317.654812.1912.063,448.00
UTI-Retirement Benefit Pension Plan26 Dec 9419.82767.6110.731,557.10
UTI-Mahila Unit Plan (G)08 Mar 0129.82279.6313.25192.09

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0425.70455.098.54133.39
UTI-Balanced Fund (G)02 Jan 95123.91484.5113.101,319.34

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1016.149710.909.66692.32
UTI-Income Opportunities Fund (G)25 Oct 1212.865410.189.45937.83
UTI-Bond Fund (G)04 May 9842.639412.238.732,832.12

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex Exchange Traded Fund24 Aug 15257.7228----1.21----
UTI-Nifty Exchange Traded Fund24 Aug 15782.5035----1.36----

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0719.68018.438.6013.40
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0719.36468.458.4611.82
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0719.77829.018.7693.86
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0719.74759.108.8162.41
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0719.35598.488.5737.57
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0719.38978.988.6928.23
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0718.81389.148.4515.49
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0718.74978.588.431.38
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0718.44828.498.241.96
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0718.58028.398.329.42
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0817.85478.458.4816.57
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0817.63288.618.3412.12
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0817.74658.478.5433.70
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0817.74568.508.6510.25

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,263.80667.996.9313,465.00
UTI-Money Market Fund (G)23 Apr 973,921.36768.087.728,674.69

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1312.1312------------
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1312.1879------------
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-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 15----------------
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 15----------------
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0228.83818.998.56273.29
UTI-MIS Advantage Plan (G)01 Dec 0331.290410.7610.16548.80

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0325.24219.337.896,089.77
UTI-Banking & PSU Debt Fund (G)27 Jan 1411.46998.699.0656.05
UTI-Medium Term Fund (G)25 Mar 1510.3221----3.2242.61

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,631.83218.518.309,850.86

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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