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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 24.436 0.15% 1,481 cr 6.63% 6.65% 7.50%
UTI Banking and Financial Services Fund-Growth Option- Direct Equity 99.6269 1.49% 658 cr 3.26% 12.56% 19.01%
UTI Banking & PSU Debt Fund Direct Growth Debt 14.4802 0.21% 681 cr 5.52% 8.40%
UTI Bond Fund-Growth - Direct Debt 54.4837 0.98% 1,128 cr 1.22% 8.25% 8.72%
UTI CCF- Investment Plan - Growth- Direct Balanced 38.866 1.93% 249 cr 11.83% 11.54% 17.77%
UTI Core Equity Fund-Growth Option - Direct Equity 61.4855 1.86% 915 cr 1.68% 6.34% 14.31%
UTI Credit Risk Fund - Growth Option-Direct Debt 17.0741 0.60% 5,090 cr 6.15% 9.16% 10.15%
UTI-Dividend Yield Fund -Growth-Direct Equity 64.0777 1.49% 2,527 cr 7.21% 8.83% 14.16%
UTI Dynamic Bond Fund - Growth Option-Direct Debt 20.8232 0.91% 1,306 cr 2.24% 9.06% 9.96%
UTI Equity Fund - Growth Option - Direct Equity 144.7208 1.63% 7,986 cr 18.20% 10.93% 18.10%
UTI Gilt Fund - Growth - Direct Debt 38.946 0.55% 516 cr 0.41% 8.62% 9.23%
UTI Healthcare Fund-Growth Option- Direct Equity 86.1239 1.70% 403 cr -3.92% -5.60% 9.74%
UTI Hybrid Equity Fund-Growth - Direct Balanced 168.4028 1.46% 6,272 cr 2.96% 8.97% 14.71%
UTI India Lifestyle Fund - Growth Option-Direct Equity 27.1689 1.99% 278 cr 11.25% 8.91% 13.72%
UTI Infrastructure Fund-Growth Option- Direct Equity 50.9385 1.75% 1,403 cr -5.00% 3.39% 14.49%
UTI Liquid Fund - Cash Plan - Institutional Plan - Growth - Direct Liquid 2905.4999 0.10% 31,611 cr 7.02% 7.34% 8.10%
UTI Long Term Equity Fund - Growth Option - Direct Equity 86.8858 1.53% 964 cr 4.26% 8.24% 15.48%
UTI Master Share-Growth Option - Direct Equity 121.0279 1.39% 5,195 cr 10.35% 8.64% 15.78%
UTI Medium Term Fund - Direct Plan - Growth Option Debt 13.2004 0.74% 211 cr 5.75% 8.93%
UTI Mid Cap Fund-Growth Option- Direct Equity 105.9181 1.36% 3,884 cr 2.65% 8.12% 26.36%
UTI MNC Fund (UGS 10000)-Growth Option - Direct Equity 208.872 1.40% 2,028 cr 13.12% 8.98% 21.73%
UTI Money Market Fund - Institutional Plan-Growth Plan -Direct Debt 1992.8368 0.10% 3,007 cr 7.15% 7.44% 8.19%
UTI Multi Asset Fund - Growth Option-Direct Balanced 34.4098 1.39% 947 cr 4.33% 5.91% 9.46%
UTI Nifty Index Fund-Growth Option- Direct Equity 71.2813 0.13% 920 cr 12.90% 9.52% 13.63%
UTI Overnight Fund Growth- Direct Liquid 2484.6474 0.07% 25 cr 4.99% 6.98% 7.75%
UTI Regular Savings Fund-Growth-Direct Balanced 41.5193 0.94% 2,596 cr 7.28% 9.44% 12.09%
UTI Short Term Income Fund -Institutional Growth Option- Direct Debt 21.9438 0.33% 10,075 cr 5.26% 8.27% 9.06%
UTI Transportation & Logistics Fund-Growth Option- Direct Equity 124.3626 1.22% 1,620 cr 4.96% 11.49% 32.33%
UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct Debt 2460.1504 0.26% 10,454 cr 6.72% 8.01% 8.66%
UTI Ultra Short Term Fund - Growth - Direct Debt 2971.6269 0.37% 5,777 cr 6.99% 8.24% 8.88%
UTI Value Opportunities Fund-Growth Option-Direct Equity 61.9756 1.38% 4,583 cr 10.55% 7.31% 13.88%