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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 0621.86186.277.681,260.32

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0495.454821.6517.99866.45

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0472.181533.4914.40433.75

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0550.693620.9514.922,500.58
UTI-Opportunities Fund (G)20 Jun 0547.546915.1514.434,308.26
UTI-Equity Fund (G)20 Apr 92103.574813.649.594,828.18
UTI-Top 100 Fund (G)18 Jan 9350.036815.3512.02820.42
UTI-Mastershare (G)19 Sep 8692.085514.4411.993,655.32
UTI-MNC Fund (G)15 Apr 98150.29188.3815.181,878.83
UTI-Mid Cap Fund (G)09 Mar 0486.419820.0319.123,396.92
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1411.337822.595.42812.31
UTI-Multi Cap Fund (G)25 Aug 1410.921813.093.84333.87
UTI-Bluechip Flexicap Fund (G)09 Jan 0625.014614.428.761,735.05
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1410.088215.890.42873.48
UTI-India LifeStyle Fund (G)02 Jul 0720.217214.647.73251.64
UTI-Wealth Builder Fund (G)21 Oct 0829.398715.7014.20747.87

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0053.206915.2610.90399.28

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9986.2217-1.8912.16311.46

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0385.339220.0918.991,588.15
UTI-Long Term Equity Fund (G)15 Nov 9968.766116.0111.32695.98
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1510.9374----9.37275.49
UTI-Long Term Advantage Fund (G)21 Dec 0620.469116.377.54195.95
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0724.661716.3210.80117.65

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0444.075026.3313.111,359.30

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 1412.80938.478.5970.74
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.90578.048.8957.73
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1412.85798.568.8212.81
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.78638.258.6843.98
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.76208.578.6331.33
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1413.01248.379.4463.95
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.78928.378.75218.97
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.70758.538.5767.34
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1413.369110.2110.55217.88
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.73368.378.7347.47
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.68958.658.6332.95
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.80618.129.02158.35
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.66558.678.6023.34
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.64048.278.5435.69
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.60218.598.47107.57
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1413.218210.1210.32120.42
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.62898.388.5711.88
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.64128.528.6443.04
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.57008.688.4357.75
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.57268.608.52137.25
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.53138.648.4530.98
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.54348.678.5460.35
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.51308.648.4983.22
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.58238.098.8545.44
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.49858.548.5682.05
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.68968.559.2874.99
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.49098.688.66196.54
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1412.46998.788.67147.79
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1412.45838.798.6525.43
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1412.44418.718.649.93
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1412.43598.808.6365.53
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1412.42338.598.6438.62
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1412.40788.598.61322.92
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1412.39708.568.6271.51
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.52508.619.12135.78
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1412.36548.418.58243.14
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.58578.829.4498.00
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1412.35498.358.5790.39
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1412.33848.388.57420.93
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1412.32118.328.5348.16
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1412.32598.518.58254.13
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1412.34688.658.717.31
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1412.42228.879.27108.06
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1412.41768.849.2938.91
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1412.39119.019.3252.50
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1412.36389.009.3285.74
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1412.33709.199.3857.43
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1412.30809.269.3632.34
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1412.30539.679.4832.80
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1412.23509.789.3141.43
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1412.16219.749.1736.67
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1412.11089.799.1442.36
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1412.05169.068.88452.40
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1412.07929.849.0827.34
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1412.02529.018.85242.06
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1412.02549.759.0135.64
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1412.063110.009.2924.71
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1412.061010.039.4224.92
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1412.02739.839.3227.46
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1411.97909.869.2425.28
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1411.400210.186.6991.84
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1511.92769.869.1927.37
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.88429.699.1348.56
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.87179.669.2327.04
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1511.24758.886.3252.30
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.83519.669.1829.07
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.80789.669.1926.58
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.77089.629.1031.42
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1511.20788.586.3739.24
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.72829.459.0249.23
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.75419.669.15404.87
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.75289.669.2326.25
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1511.18998.326.3959.29
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.69019.948.9531.98
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.58529.958.6043.97
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.601610.008.8436.71
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1511.18569.496.7045.70
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.58539.958.9630.50
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.538010.008.94136.28
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.52309.978.9827.24
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1511.504310.039.0728.15
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1511.519410.169.4126.29
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1511.778212.4710.97413.57
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1511.523910.049.51398.09
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1511.398510.078.9130.23
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1511.505710.059.45400.78
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1511.479610.109.41243.33
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1511.365610.128.9947.28
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1511.445811.099.80155.17
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1511.372810.159.32340.86
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1511.383110.849.6951.76
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1511.331213.379.40160.42
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1511.259111.739.2022.73
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1511.21079.828.7644.87
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1511.326810.019.58302.94
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1511.12869.798.4999.18
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1511.10009.778.5423.65
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1511.336313.8310.4923.16
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1511.07299.828.4822.80
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1511.04549.718.5423.11
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1511.158410.369.28266.68
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1511.289814.4611.86142.70
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1511.050010.038.9845.39
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1511.02729.969.1225.40
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1511.035510.229.5325.20
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1511.105010.5410.17208.57
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1510.975710.199.5132.28
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1610.9627----9.6324.62
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1611.1543----11.5441.60
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.9459----9.4627.13
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1611.0441----10.44143.78
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.9167----9.1722.43
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1611.0451----10.4523.48
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.8539----8.5440.21
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1611.0053----10.05144.22
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1610.9728----9.73109.48
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.9329----9.3387.25
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.8123----8.1258.79
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.8780----8.7865.08
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.7058----7.0683.31
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.6668----6.6766.35
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.6277----6.2870.45
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.8287----8.2965.86
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.5976----5.9852.91
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.5585----5.5929.78
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.4635----4.6459.02
UTI-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 1610.4898----4.9065.62
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 1610.3426----3.4326.52
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 1610.4244----4.24116.21
UTI-FTI - Series XXV - III(1100Days)-Reg (G)05 Aug 1610.4067----4.0759.58
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)23 Aug 1610.3404----3.4067.40
UTI-FTI - Series XXV - V(1100Days)-Reg (G)23 Aug 1610.4080----4.0854.27

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,620.15629.057.455,671.11

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0236.663617.619.03420.23

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0322.92918.936.5321.44

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,669.51909.3611.10401.63

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1411.87308.797.12297.79
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.67968.456.91152.85
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.44328.536.46104.01
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1511.24218.556.0986.68
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1511.23648.696.3657.61
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1511.06948.977.5047.19
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1510.94369.157.1469.31
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1510.97739.457.8939.80
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1511.057010.6310.3341.09
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.8493----8.4931.73
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.7850----7.8525.80
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.6043----6.04122.03
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.5340----5.3494.69
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)02 Aug 1610.2915----2.9281.55

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81318.892214.583.75496.64
UTI-Unit Linked Insurance Plan01 Oct 7121.415411.9110.793,413.63
UTI-CCP Balanced Fund (G)12 Jul 9320.155616.1611.923,516.73
UTI-Retirement Benefit Pension Plan26 Dec 9422.727416.1210.702,025.93
UTI-Mahila Unit Plan (G)08 Mar 0133.130611.7612.77189.18

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0428.215419.758.37143.83
UTI-Balanced Fund (G)02 Jan 95141.605020.0912.911,725.03

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1019.056515.4610.291,319.19
UTI-Income Opportunities Fund (G)25 Oct 1214.698910.709.672,146.12
UTI-Bond Fund (G)04 May 9849.760514.448.961,962.24
UTI-Banking & PSU Debt Fund (G)27 Jan 1413.232911.579.911,451.59
UTI-Medium Term Fund (G)25 Mar 1511.856311.419.86136.53

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15275.045113.914.85274.22
UTI-Nifty ETF24 Aug 15850.789515.876.481,007.62

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0721.73247.448.4310.56
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0721.37327.348.306.60
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0722.02868.428.6632.65
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0721.91268.408.6630.99
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0721.42387.618.4230.10
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0721.45888.118.5314.70
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0720.96318.478.407.24
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0720.75787.588.311.25
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0720.44047.748.151.45
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0720.50397.348.186.83
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0819.73297.468.3216.00
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0819.54017.678.248.66
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0819.61457.448.3728.55
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.65417.708.497.12

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,486.07707.016.9320,713.58
UTI-Money Market Fund (G)23 Apr 974,313.54647.127.687,685.23

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 0232.649912.458.64275.12
UTI-MIS Advantage Plan (G)01 Dec 0335.188312.1110.02866.52

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0328.61229.968.059,682.12

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 994,052.98978.518.3011,252.76

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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