19 May, 2024 13:03 IST
Resource id #6
UTI Mutual Fund
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CIO :A K Shridhar
Address:UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051
Phone:91 22 5678 6666 / 56578210    
Fax : 91 22 2652 4921
E-mail: [email protected]
website
: www.utimf.com
Fund Family Total Schemes:115
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedUTI Balanced Fund21-JUN-1383.25009.0812.3230-APR-139316.91 NA
2BalancedUTI Childrens Career Plan Balanced21-JUN-1313.4200.457.4430-APR-1328769.38 NA
3BalancedUTI Retirement Benefit Pension Fund21-JUN-1316.4600-.0910.1530-APR-139587.10 NA
4BalancedUTI Unit Linked Insurance Plan (US) 197121-JUN-1316.1800.355.1730-APR-1324952.19 NA
5ETFUTI Gold Exchange Traded Fund21-JUN-132550.5600-12.0617.2930-APR-136544.81 NA
6Equity-DiversifiedUTI Dividend Yield Fund21-JUN-1332.00004.8515.4730-APR-1333983.48 NA
7Equity-DiversifiedUTI Equity Fund21-JUN-1359.870011.4410.3730-APR-1322934.23 NA
8Equity-DiversifiedUTI India Access FundN.A0.0000N.AN.A30-JUN-981742.88 NA
9Equity-DiversifiedUTI India Lifestyle Fund21-JUN-1313.530012.165.2630-APR-133368.47 NA
10Equity-DiversifiedUTI MNC Fund21-JUN-1374.070013.0716.5430-APR-132578.74 NA
11Equity-DiversifiedUTI Mastershare Unit Scheme21-JUN-1355.07008.2512.6630-APR-1323065.00 NA
12Equity-DiversifiedUTI Mid Cap Fund21-JUN-1332.16007.5914.4330-APR-132684.63 NA
13Equity-DiversifiedUTI Opportunities Fund21-JUN-1330.29008.3814.9830-APR-1336093.55 NA
14Equity-DiversifiedUTI SPrEAD Fund21-JUN-1316.97007.997.8530-APR-13213.81 NA
15Equity-DiversifiedUTI Top 100 Fund21-JUN-1329.77009.5614.0830-APR-136018.59 NA
16Equity-DiversifiedUTI Wealth Builder Fund - Series II - Retail21-JUN-1321.1100-.3917.8330-APR-135605.41 NA
17Equity-ELSSUTI Equity Tax Saving Plan21-JUN-1339.97007.7614.9630-APR-134504.28 NA
18Equity-ELSSUTI MEP Unit Scheme21-JUN-1350.8800N.AN.A30-APR-1312454.46 NA
19Equity-IndexUTI Nifty Index Fund21-JUN-1335.360010.1510.0130-APR-131667.15 NA
20GiltUTI G-SEC - Short Term Plan21-JUN-1317.05007.945.2530-APR-13143.11 NA
21GiltUTI Gilt Advantage Fund - LTP - PF Plan21-JUN-1318.880012.096.7131-DEC-05924.09 NA
22GiltUTI Gilt Advantage Fund - Long Term21-JUN-1325.390012.098.4930-APR-132332.41 NA
23IncomeUTI - Treasury Advantage Fund21-JUN-133014.67008.857.6830-APR-13106639.77 NA
24IncomeUTI - Treasury Advantage Fund - Institutional21-JUN-131617.15009.29.31N.AN.A NA
25IncomeUTI Bond Fund21-JUN-1336.470013.629.0530-APR-1327384.25 NA
26IncomeUTI CCP Advantage Fund21-JUN-1316.31005.55.3830-APR-13826.31 NA
27IncomeUTI Credit Opportunities Fund21-JUN-1310.5800N.A5.6230-APR-132927.87 NA
28IncomeUTI Dynamic Bond Fund21-JUN-1313.100011.319.4330-APR-138981.71 NA
29IncomeUTI Fixed Income Interval Fund - Annual - I - Institutional21-JUN-1316.490010.548.81N.AN.A NA
30IncomeUTI Fixed Income Interval Fund - Annual - I - Retail21-JUN-1316.220010.548.5130-APR-13485.71 NA
31IncomeUTI Fixed Income Interval Fund - Annual - III - Retail21-JUN-1316.04008.918.5730-APR-131823.49 NA
32IncomeUTI Fixed Income Interval Fund - Quarterly - I - Direct Plan21-JUN-1316.3600N.A.63N.AN.A NA
33IncomeUTI Fixed Income Interval Fund - Quarterly - I - Retail21-JUN-1316.35009.068.5330-APR-13416.15 NA
34IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan21-JUN-1314.6200N.A.63N.AN.A NA
35IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail21-JUN-1314.61008.948.0830-APR-13769.89 NA
36IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail21-JUN-1314.67008.998.3230-APR-13719.52 NA
37IncomeUTI Floating Rate Fund - Short Term Plan - Institutional21-JUN-131356.60009.368.05N.AN.A NA
38IncomeUTI Floating Rate Fund - Short Term Plan - Regular21-JUN-131927.04009.026.9130-APR-1335435.48 NA
39IncomeUTI Liquid Cash Plan - Institutional23-JUN-131960.97008.96.41N.AN.A NA
40IncomeUTI Liquid Cash Plan - Regular23-JUN-131898.08008.234.6930-APR-13127862.20 NA
41IncomeUTI Short Term Income Fund - Institutional21-JUN-1314.350011.76.46N.AN.A NA
42IncomeUTI Short Term Income Fund - Regular21-JUN-1320.910011.147.0530-APR-1330731.17 NA
43LiquidUTI Money Market Fund - Institutional23-JUN-131339.47008.987.66N.AN.A NA
44LiquidUTI Money Market Fund - Regular23-JUN-133283.65008.339.1530-APR-1328066.48 NA
45MIPUTI MIS - Advantage Plan21-JUN-1323.610010.539.3430-APR-135332.32 NA
46Sectoral-AutoUTI Transportation and Logistics Fund21-JUN-1330.35007.912.830-APR-13501.72 NA
47Sectoral-BankUTI Banking Sector Fund21-JUN-1342.94009.7217.1430-APR-133735.06 NA
48Sectoral-InfrastructureUTI Infrastructure Fund21-JUN-1325.9100-.5510.9230-APR-1315995.78 NA
49Sectoral-PharmaUTI Pharma and Healthcare Fund21-JUN-1349.820022.8313.3230-APR-131101.68 NA
50UTI Balanced Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
51UTI Bank Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
52UTI Banking Sector Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
53UTI Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54UTI Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
55UTI Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
56UTI CCP Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57UTI Childrens Career Balanced Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
58UTI Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59UTI Corporate Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60UTI Credit Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61UTI Credit Risk Fund (Segregated - 06032020) - Direct PlanN.A0.0000N.AN.AN.AN.A NA
62UTI Credit Risk Fund (Segregated - 06032020) - Regular PlanN.A0.0000N.AN.AN.AN.A NA
63UTI Dividend Yield Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64UTI Dynamic Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
65UTI Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66UTI Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67UTI Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
68UTI Equity Tax Saving Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
69UTI Fixed Income Interval Fund - Annual - I - Direct PlanN.A0.0000N.AN.AN.AN.A NA
70UTI Fixed Income Interval Fund - Annual - III - Direct PlanN.A0.0000N.AN.AN.AN.A NA
71UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
72UTI Floater Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
73UTI Floater Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
74UTI Floating Rate Fund - Short Term Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
75UTI Focused Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
76UTI Focused Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
77UTI G-SEC - Short Term Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
78UTI Gilt Advantage Fund - Long Term - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79UTI India Lifestyle Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
80UTI Infrastructure Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
81UTI Liquid Cash Plan - Institutional - Direct PlanN.A0.0000N.AN.AN.AN.A NA
82UTI MIS - Advantage Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
83UTI MNC Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
84UTI Mastershare Unit Scheme - Direct PlanN.A0.0000N.AN.AN.AN.A NA
85UTI Medium Term Fund (Segregated - 06032020) - Direct PlanN.A0.0000N.AN.AN.AN.A NA
86UTI Medium Term Fund (Segregated - 06032020) - Regular PlanN.A0.0000N.AN.AN.AN.A NA
87UTI Medium Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
88UTI Medium Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
89UTI Mid Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90UTI Money Market Fund - Institutional - Direct PlanN.A0.0000N.AN.AN.AN.A NA
91UTI Nifty Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
92UTI Nifty Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
93UTI Nifty Next 50 Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
94UTI Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
95UTI Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
96UTI Nifty200 Momentum 30 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
97UTI Nifty200 Momentum 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
98UTI Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
99UTI Pharma and Healthcare Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
100UTI Retirement Benefit Pension Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
101UTI S&P BSE Low Volatility Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
102UTI S&P BSE Low Volatility Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
103UTI S&P BSE Sensex Next 50 Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
104UTI SPREAD Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
105UTI Sensex Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
106UTI Sensex Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
107UTI Sensex Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
108UTI Short Term Income Fund - Institutional - Direct PlanN.A0.0000N.AN.AN.AN.A NA
109UTI Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
110UTI Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
111UTI Top 100 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
112UTI Transportation and Logistics Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
113UTI Treasury Advantage Fund - Institutional - Direct PlanN.A0.0000N.AN.AN.AN.A NA
114UTI Unit Linked Insurance Plan (US) 1971 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
115UTI Wealth Builder Fund - Series II - Direct PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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