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

Fund Details

Total Asset Size (Rs cr):
112,168.55
 Total Schemes : 222
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :139
Interval Income Funds  :14
Hybrid - Capital Protection  :13
Equity - Diversified  :13
Others  :43

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Spread Fund (G)09 Jun 0621.21276.377.75672.16

Equity - Auto

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Transportation & Logistics Fund (G)09 Mar 0493.33725.6318.64715.88

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Banking Sector Fund (G)09 Mar 0472.35615.8515.13442.51

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dividend Yield Fund (G)11 Apr 0548.9477-0.7415.272,700.95
UTI-Opportunities Fund (G)20 Jun 0548.4658-1.1415.334,799.01
UTI-Equity Fund (G)20 Apr 92107.74522.239.975,065.67
UTI-Top 100 Fund (G)18 Jan 9350.7979-0.6312.38894.37
UTI-Mastershare (G)19 Sep 8693.3223-0.4512.253,297.26
UTI-MNC Fund (G)15 Apr 98156.6036-0.2315.912,041.10
UTI-Mid Cap Fund (G)09 Mar 0486.02774.1219.923,475.38
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G)13 Aug 1411.0265-1.385.33817.35
UTI-Multi Cap Fund (G)25 Aug 1411.23431.156.43362.94
UTI-Bluechip Flexicap Fund (G)09 Jan 0625.96010.419.581,706.23
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)04 Dec 1410.1910-0.631.21874.46
UTI-India LifeStyle Fund (G)02 Jul 0720.6649-0.328.44266.39
UTI-Wealth Builder Fund (G)21 Oct 0829.39973.1015.10398.20

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Nifty Index Fund (G)14 Feb 0054.3139-0.0911.39415.06

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Pharma & Healthcare Fund (G)27 May 9994.3270-2.1513.13321.79

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Master Equity Plan Unit Scheme31 Mar 0384.65152.4119.691,613.86
UTI-Long Term Equity Fund (G)15 Nov 9969.20902.0411.73663.92
UTI-Long Term Advantage Fund - Sr.III (G)18 Dec 1510.7449----7.45273.04
UTI-Long Term Advantage Fund (G)21 Dec 0620.69241.468.09203.56
UTI-Long Term Advantage Fund - Sr.II (G)19 Dec 0724.94951.6011.64122.50

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Infrastructure Fund (G)09 Mar 0443.3680-4.5213.531,456.91

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-FTI - Series XV - VIII(368Days)-Regular(G)18 Jul 1313.02018.209.2378.83
UTI-FTI - Series XV - X(368Days)-Regular (G)01 Aug 1312.98058.129.2369.19
UTI-FTI - Series XVI - I(366Days)-Regular (G)16 Aug 1313.03928.119.50115.26
UTI-FTI - Series XVI - II(1100Days)-Regular(G)20 Aug 1313.02447.539.5357.02
UTI-FTI - Series XVI - III(368Days)-Regular(G)22 Aug 1313.02168.389.54146.53
UTI-FTI - Series XVI - IV(369Days)-Regular(G)04 Sep 1312.92778.469.3852.16
UTI-FTI - Series XVI - V(731Days)-Regular(G)06 Sep 1312.78327.808.9734.25
UTI-FTI - Series XVI - VII(366Days)-Regular(G)24 Sep 1312.74478.339.0141.61
UTI-FTI - Series XVI - VIII(368Days)-Reg(G)04 Oct 1312.68328.588.9123.31
UTI-FTI - Series XVI - IX(368Days)-Regular(G)18 Oct 1312.67638.719.0226.57
UTI-FTI - Series XVI - X(369Days)-Regular(G)05 Nov 1312.60788.858.9924.77
UTI-FTI - Series XVII - I(369Days)-Regular (G)20 Nov 1312.49248.528.75123.95
UTI-FTI - Series XVII - IV(531Days)-Reg (G)17 Dec 1312.44958.488.8768.49
UTI-FTI - Series XVII - VII(465Days)-Reg (G)13 Jan 1412.33278.578.7367.94
UTI-FTI - Series XVII - VIII(1096Days)-Reg (G)13 Jan 1412.47088.339.2555.58
UTI-FTI - Series XVII - IX(466Days)-Reg (G)21 Jan 1412.37828.579.0012.30
UTI-FTI - Series XVII - X(367Days)-Reg (G)31 Jan 1412.33788.608.9342.32
UTI-FTI - Series XVII - XI(430Days)-Reg (G)03 Feb 1412.28668.638.7830.10
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)07 Feb 1412.54758.539.8361.47
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)10 Feb 1412.32798.688.97210.66
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)14 Feb 1412.23548.638.7164.69
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)17 Feb 1412.74909.3010.66207.42
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)20 Feb 1412.28158.668.9845.66
UTI-FTI - Series XVII - XVII(395Days)-Reg (G)28 Feb 1412.21388.668.7731.64
UTI-FTI - Series XVII - XVIII(1170Days) (G)28 Feb 1412.33758.179.29152.15
UTI-FTI - Series XVII - XIX(398Days) (G)03 Mar 1412.18768.728.7222.41
UTI-FTI - Series XVII - XX(369Days) (G)03 Mar 1412.19648.618.7734.34
UTI-FTI - Series XVIII - I(400Days)-Reg (G)10 Mar 1412.13128.538.59103.32
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)11 Mar 1412.61869.3310.44114.80
UTI-FTI - Series XVIII - III(367Days)-Reg (G)12 Mar 1412.17898.698.7911.43
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)19 Mar 1412.17398.588.8141.35
UTI-FMP - Yrly 0314 - Regular (G)18 Mar 1412.09528.658.5255.44
UTI-FTI - Series XVIII - V(370Days)-Reg (G)02 Apr 1412.10388.688.65131.84
UTI-FTI - Series XVIII - VI(367Days)-Reg (G)04 Apr 1412.05978.648.5529.75
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)09 Apr 1412.07158.608.6657.94
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)15 Apr 1412.04368.608.6179.90
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)29 Apr 1412.12078.139.0943.64
UTI-FTI - Series XVIII - X(366Days)-Reg (G)29 Apr 1412.03358.518.7178.81
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)05 May 1412.22468.739.6272.06
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)13 May 1412.01608.648.80188.59
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)21 May 1411.98778.638.77141.71
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)23 May 1411.97408.598.7424.37
UTI-FTI - Series XVIII - XV(366Days)-Reg (G)28 May 1411.96288.548.749.52
UTI-FTI - Series XIX - I(369Days)-Reg (G)29 May 1411.95428.598.7262.82
UTI-FTI - Series XIX - II(368Days)-Reg (G)02 Jun 1411.95158.498.7737.06
UTI-FTI - Series XIX - III(368Days)-Reg (G)06 Jun 1411.93738.628.74309.91
UTI-FTI - Series XIX - IV(366Days)-Reg (G)11 Jun 1411.92358.588.7468.62
UTI-FTI - Series XIX - V(1095Days)-Reg (G)12 Jun 1412.06118.439.42130.33
UTI-FTI - Series XIX - VI(366Days)-Reg (G)16 Jun 1411.90138.628.73233.47
UTI-FTI - Series XIX - VII(1095Days)-Reg (G)19 Jun 1412.10918.829.7793.91
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)20 Jun 1411.89478.608.7386.83
UTI-FTI - Series XIX - IX(369Days)-Reg (G)26 Jun 1411.88278.698.75404.17
UTI-FTI - Series XIX - X(367Days)-Reg (G)30 Jun 1411.86888.708.7146.26
UTI-FTI - Series XIX - XI(366Days)-Reg (G)02 Jul 1411.85828.718.71243.86
UTI-FTI - Series XIX - XII(366Days)-Reg (G)08 Jul 1411.87338.878.857.01
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)23 Jul 1411.93908.449.52103.48
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)04 Aug 1411.93608.529.5537.25
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)12 Aug 1411.88888.409.5050.14
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)20 Aug 1411.86798.409.5381.92
UTI-FTI - Series XX - I(1099Days)-Reg (G)05 Sep 1411.83058.539.5554.85
UTI-FTI - Series XX - II(1103Days)-Reg (G)17 Sep 1411.79748.539.5030.95
UTI-FTI - Series XX - III(1100Days)-Reg (G)19 Sep 1411.76098.439.4731.36
UTI-FTI - Series XX - V(1100Days)-Reg (G)07 Oct 1411.68158.329.1939.39
UTI-FTI - Series XX - VI(1100Days)-Reg (G)15 Oct 1411.61638.289.0434.89
UTI-FTI - Series XX - VII(1103Days)-Reg (G)29 Oct 1411.56828.449.0040.30
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)03 Nov 1411.57328.939.00432.69
UTI-FTI - Series XX - IX(1104Days)-Reg (G)13 Nov 1411.53728.478.9225.98
UTI-FTI - Series XX - X(1105Days)-Reg (G)14 Nov 1411.55218.938.99231.61
UTI-FTI - Series XX - XI(1100Days)-Reg (G)19 Nov 1411.49998.668.9033.96
UTI-FTI - Series XX - XII(1103Days)-Reg (G)24 Nov 1411.52308.889.1823.50
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)10 Dec 1411.52118.929.3523.70
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)10 Dec 1411.49158.759.2426.13
UTI-FTI - Series XXI - I(1100Days)-Reg (G)26 Dec 1411.43678.789.0824.04
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)26 Dec 1410.95095.926.1387.91
UTI-FTI - Series XXI - II(1100Days)-Reg (G)02 Jan 1511.37938.728.9526.04
UTI-FTI - Series XXI - III(1158Days)-Reg (G)16 Jan 1511.38379.359.1746.38
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)29 Jan 1511.37269.349.3225.85
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)03 Feb 1510.88246.056.1450.53
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)10 Feb 1511.33729.329.2527.77
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)20 Feb 1511.31279.329.2725.38
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)27 Feb 1511.27939.309.1730.01
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)02 Mar 1510.85526.046.2838.00
UTI-FTI - Series XXI - X(1112Days)-Reg (G)09 Mar 1511.24579.129.1047.11
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)13 Mar 1511.23739.079.04386.24
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)18 Mar 1511.25829.309.3125.07
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)17 Mar 1510.86366.006.5057.57
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)23 Mar 1511.16548.468.6930.49
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)27 Mar 1511.04958.268.0841.86
UTI-FTI - Series XXII - I(1099Days)-Reg (G)10 Apr 1511.06808.668.4234.96
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)13 Apr 1510.77896.436.2944.00
UTI-FTI - Series XXII - II(1099Days)-Reg (G)21 Apr 1511.05368.628.5829.05
UTI-FTI - Series XXII - III(1099Days)-Reg (G)06 May 1511.00728.738.53129.78
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)21 May 1511.00008.888.6426.00
UTI-FTI - Series XXII - V(1099Days)-Reg (G)01 Jun 1510.98178.828.7626.82
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)12 Jun 1510.97238.809.0225.00
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)10 Jun 1511.05179.969.76388.01
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)26 Jun 1510.99289.099.31378.84
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)29 Jun 1510.86318.418.3228.76
UTI-FTI - Series XXII - X(1098Days)-Reg (G)01 Jul 1510.97839.199.25381.50
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)08 Jul 1510.94789.169.14231.53
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)13 Jul 1510.8270----8.2744.99
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)28 Jul 1510.8198----8.20146.60
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)11 Aug 1510.8335----8.34324.00
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)13 Aug 1510.7805----7.8149.00
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)14 Aug 1510.8637----8.64154.29
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)01 Sep 1510.8935----8.9421.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)03 Sep 1510.6929----6.9342.76
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)10 Sep 1510.7963----7.96288.08
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)14 Sep 1510.6205----6.2194.47
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)30 Sep 1510.5908----5.9122.50
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)05 Oct 1510.8659----8.6622.09
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)14 Oct 1510.5791----5.7921.70
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)21 Oct 1510.5427----5.4322.02
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)26 Oct 1510.6251----6.25253.55
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)04 Dec 1510.8295----8.30136.43
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)06 Nov 1510.5510----5.5143.23
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)24 Nov 1510.5381----5.3824.20
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)09 Dec 1510.5336----5.3423.99
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)21 Dec 1510.5677----5.68198.01
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)28 Dec 1510.4744----4.7430.70
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)13 Jan 1610.4588----4.5923.43
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)18 Jan 1610.8058----8.0640.26
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)29 Jan 1610.4427----4.4325.81
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)02 Feb 1610.4924----4.92136.29
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)15 Feb 1610.4160----4.1621.36
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)22 Feb 1610.6869----6.8722.69
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)01 Mar 1610.3542----3.5438.31
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)01 Mar 1610.4511----4.51136.69
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)08 Mar 1610.4185----4.18103.75
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)15 Mar 1610.3854----3.8582.68
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)22 Mar 1610.3126----3.1355.97
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)28 Mar 1610.3316----3.3261.66
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)07 Apr 1610.2185----2.1979.26
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)25 Apr 1610.1784----1.7863.11
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)11 May 1610.1397----1.4067.01
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)26 May 1610.2058----2.0661.83
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)30 May 1610.1111----1.1150.34
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)14 Jun 1610.0751----0.75----
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)21 Jun 1610.0461----0.46----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Floating Rate Fund - STP (G)27 Aug 032,514.65128.707.415,159.84

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)14 Jan 0233.25979.938.63443.13

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-G-Sec Fund - STP (G)24 Nov 0321.91078.076.4116.56

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Gold ETF01 Mar 072,913.467326.0112.79502.40

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)07 Jul 1411.56936.437.57289.13
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)08 Sep 1411.37826.347.33148.19
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)07 Nov 1411.13396.176.71100.79
UTI-CPO - Sr.V - I(1163Days) - Reg (G)12 Jan 1510.95106.876.3284.07
UTI-CPO - Sr.V - II(1135Days) - Reg (G)13 Feb 1510.89836.136.3855.73
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)10 Aug 1510.6708----6.7145.48
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)16 Sep 1510.5718----5.7266.86
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)16 Oct 1510.5675----5.6838.23
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)28 Dec 1510.6607----6.6139.62
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)16 Feb 1610.4661----4.6630.55
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)26 Feb 1610.4450----4.4524.93
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)20 Apr 1610.2177----2.18117.37
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)13 May 1610.1418----1.4290.65

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CRTS (G)01 Oct 81305.27767.493.65475.28
UTI-Unit Linked Insurance Plan01 Oct 7121.07708.0010.873,312.87
UTI-CCP Balanced Fund (G)12 Jul 9319.27287.9911.993,427.98
UTI-Retirement Benefit Pension Plan26 Dec 9421.76497.7910.741,838.65
UTI-Mahila Unit Plan (G)08 Mar 0132.30948.0013.03190.79

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-CCP Advantage Fund - (G)19 Jan 0427.87860.818.62137.75
UTI-Balanced Fund (G)02 Jan 95137.52485.7413.081,461.58

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Dynamic Bond Fund (G)16 Jun 1017.584210.819.721,025.62
UTI-Income Opportunities Fund (G)25 Oct 1213.92649.369.431,270.29
UTI-Bond Fund (G)04 May 9846.05919.808.752,329.44
UTI-Banking & PSU Debt Fund (G)27 Jan 1412.503410.019.48761.97
UTI-Medium Term Fund (G)25 Mar 1511.19469.628.9860.61

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Sensex ETF24 Aug 15281.6103----9.3514.46
UTI-Nifty ETF24 Aug 15866.6514----11.15112.15

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)14 Jun 0721.03147.818.5213.72
UTI-Fixed Income Interval - Monthly-Sr.I (G)20 Jun 0720.69577.818.408.28
UTI-Fixed Income Interval - Annual-Sr.I (G)11 Jul 0721.16267.948.6883.65
UTI-Fixed Income Interval - Annual-Sr.II (G)06 Aug 0721.09777.768.7157.67
UTI-Fixed Income Interval - Qrtly-Sr.III (G)14 Aug 0720.73168.078.5241.76
UTI-Fixed Income Interval - Annual-Sr.III (G)14 Sep 0720.70297.738.5925.83
UTI-Fixed Income Interval - Annual-Sr.IV (G)15 Nov 0720.22298.558.4513.05
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)15 Nov 0720.07478.058.381.52
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)19 Nov 0719.73497.938.201.71
UTI-Fixed Income Interval - Monthly-Sr.II (G)19 Nov 0719.84747.788.267.82
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)17 Jul 0819.09617.918.4216.19
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)31 Jul 0818.89338.138.3210.21
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)27 Aug 0818.97847.888.4733.58
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)26 Sep 0819.01888.138.5913.01

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Liquid - Cash Plan (G)23 Jun 032,410.94837.396.9615,062.03
UTI-Money Market Fund (G)23 Apr 974,180.90057.527.719,241.05

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
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-FTI - Series XXV - I(1099Days)-Reg(G)04 Jul 16----------------
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)13 Jul 16----------------
UTI-FTI - Series XXV - II(1097Days)-Reg(G)20 Jul 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Monthly Income Scheme (G)12 Sep 0231.26368.278.62275.53
UTI-MIS Advantage Plan (G)01 Dec 0334.06998.8510.15741.84

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Short Term Income Fund (G)23 Jun 0327.21538.967.956,617.41

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UTI-Treasury Advantage Fund (G)11 Jun 993,898.21828.278.3011,201.89

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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