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UTI Mutual Fund

UTI Asset Management Company Ltd


January 14, 2003 is when UTI Mutual Fund started to pave its path following the vision of UTI Asset Management Co. Ltd. (UTIAMC), which was appointed by UTI Trustee Co, Pvt. Ltd. for managing the schemes of UTI Mutual Fund and the schemes transferred/migrated from the erstwhile Unit Trust of India.

Since February 3, 2004, UTIAMC is also a registered portfolio manager under the SEBI (Portfolio Managers) Regulations, 1993 for undertaking portfolio management services. UTIAMC also acts as the manager and marketer to offshore funds through its 100 % subsidiary, UTI International Limited, registered in Guernsey, Channel Islands.

  • incorporated
    Nov-14-2002
  • CEO / MD
    Mr. Leo Puri
  • Address
    UTI Tower , `GN' Block, Bandra Kurla Complex, Bandra (E)
    Mumbai - 400 051
    Maharashtra
  • Phone
    91-22-66786503/578
  • Email
    service@uti.co.in
  • Registrar & Transfer Agent
    Karvy Computershare Pvt Ltd
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants
    42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of UTI Mutual Fund as of March 2018 - 127,186cr


UTI Mutual Fund - Estimated fund Flows for March 2018




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UTI Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
UTI Arbitrage Fund - Growth Option- Direct Others 24.9867 0.34% 1,185 cr 6.79% 6.68% 7.41%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 95.4707 1.52% 612 cr -11.38% 11.70% 16.54%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.7925 0.21% 783 cr 5.19% 8.12%
UTI Bond Fund-Growth - Direct Debt 55.3415 1.10% 824 cr 1.47% 7.17% 8.84%
UTI CCF- Investment Plan - Growth- Direct Balanced 36.8132 2.01% 255 cr -6.69% 9.42% 14.56%
UTI Core Equity Fund-Growth Option - Direct Equity 61.176 1.94% 883 cr -8.25% 6.77% 12.96%
UTI Corporate Bond Fund Direct Growth Debt 10.0966 0.16% 0 cr
UTI Credit Risk Fund - Growth Option-Direct Debt 17.4175 0.63% 5,321 cr 5.42% 8.58% 9.77%
UTI-Dividend Yield Fund -Growth-Direct Equity 64.7472 1.52% 2,571 cr -0.20% 10.01% 13.62%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 21.1762 1.03% 1,154 cr 2.46% 8.00% 9.56%
UTI Equity Fund - Growth Option - Direct Equity 134.1894 1.70% 8,129 cr 3.27% 8.18% 14.85%
UTI Equity Savings Fund Direct Growth Balanced 9.9033 0 cr
UTI Gilt Fund - Growth - Direct Debt 39.7695 0.65% 461 cr 2.09% 7.64% 9.32%
UTI Healthcare Fund-Growth Option- Direct Equity 89.0932 1.72% 452 cr 1.19% -4.78% 10.17%
UTI Hybrid Equity Fund-Growth - Direct Balanced 167.3301 1.52% 6,138 cr -4.19% 8.42% 13.08%
UTI India Lifestyle Fund - Growth Option-Direct Equity 25.5669 2.12% 267 cr -4.11% 7.14% 11.19%
UTI Infrastructure Fund-Growth Option- Direct Equity 50.3536 1.85% 1,293 cr -18.44% 3.61% 12.79%
UTI Liquid Fund - Cash Plan - Institutional Plan - Growth - Direct Liquid 2977.4387 0.12% 33,476 cr 7.29% 7.30% 7.93%
UTI Long Term Equity Fund - Growth Option - Direct Equity 85.6683 1.69% 1,015 cr -6.32% 7.64% 13.67%
UTI Master Share-Growth Option - Direct Equity 118.2248 1.43% 5,486 cr -1.00% 8.09% 13.50%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 13.439 0.81% 261 cr 4.64% 8.22%
UTI Mid Cap Fund-Growth Option- Direct Equity 103.4196 1.38% 3,537 cr -13.10% 6.33% 23.51%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 203.433 1.43% 2,016 cr -0.65% 6.60% 20.07%
UTI Money Market Fund - Institutional Plan-Growth Plan -Direct Debt 2045.5174 0.13% 2,302 cr 7.53% 7.43% 8.04%
UTI Multi Asset Fund - Growth Option-Direct Balanced 34.6619 1.44% 902 cr 0.29% 6.82% 8.32%
UTI Nifty Index Fund-Growth Option- Direct Equity 69.4659 0.12% 958 cr 0.49% 9.22% 11.50%
UTI Nifty Next 50 Index Fund Direct Growth Equity 9.7154 0.27% 0 cr
UTI Overnight Fund Growth- Direct Liquid 2537.739 0.07% 58 cr 5.20% 6.74% 7.46%
UTI Regular Savings Fund-Growth-Direct Balanced 41.2254 1.12% 2,551 cr 2.67% 7.99% 10.99%
UTI Short Term Income Fund -Institutional Growth Option- Direct Debt 22.3934 0.36% 9,286 cr 4.98% 7.65% 8.64%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 108.0389 1.25% 1,470 cr -17.06% 4.48% 24.53%
UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct Debt 2516.8901 0.27% 10,851 cr 6.71% 7.76% 8.40%
UTI Ultra Short Term Fund - Growth - Direct Debt 3042.2888 0.43% 5,382 cr 7.02% 8.01% 8.58%
UTI Value Opportunities Fund-Growth Option-Direct Equity 59.7595 1.40% 4,410 cr -2.19% 6.75% 11.51%