28 November, 2023 14:33 IST
UTI Mutual Fund
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]
: www.utimf.com
Fund Family Total Schemes:145
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundUTI Arbitrage Fund10-JAN-2228.2100N.AN.A30-NOV-2159981.74 NA
2Arbitrage FundUTI Arbitrage Fund - Direct Plan10-JAN-2229.46004.446.65N.AN.A NA
3Arbitrage FundUTI Equity Savings Fund - Direct Plan10-JAN-2213.670014.749.71N.AN.A NA
4Arbitrage FundUTI Equity Savings Fund - Regular Plan10-JAN-2213.250013.798.7130-NOV-212689.59 NA
5BalancedUTI CCP Advantage Fund10-JAN-2263.2800N.AN.A30-NOV-215879.15 NA
6BalancedUTI CCP Advantage Fund - Direct Plan10-JAN-2267.660032.6717.65N.AN.A NA
7BalancedUTI Childrens Career Balanced Plan - Direct Plan10-JAN-2231.000014.9611.31N.AN.A NA
8BalancedUTI Childrens Career Plan Balanced10-JAN-2230.5400N.AN.A30-NOV-2142136.73 NA
9BalancedUTI Hybrid Equity Fund10-JAN-22256.0200N.AN.A30-NOV-2141705.59 NA
10BalancedUTI Hybrid Equity Fund - Direct Plan10-JAN-22269.370030.414.42N.AN.A NA
11BalancedUTI Retirement Benefit Pension Fund10-JAN-2234.6400N.AN.A30-NOV-2135730.84 NA
12BalancedUTI Retirement Benefit Pension Fund - Direct Plan10-JAN-2236.520018.4410.82N.AN.A NA
13BalancedUTI Unit Linked Insurance Plan - 10 Years - Direct Plan10-JAN-2235.200014.1510.55N.AN.A NA
14BalancedUTI Unit Linked Insurance Plan - 10 Years - Regular Plan10-JAN-2233.3800N.AN.A30-NOV-2153575.51 NA
15ETFUTI Bank Exchange Traded Fund10-JAN-2238.400019.6343.630-NOV-21257.42 NA
16ETFUTI Gold Exchange Traded Fund10-JAN-2241.2500N.AN.A30-NOV-216164.97 NA
17ETFUTI Nifty Exchange Traded Fund10-JAN-221892.230023.5215.1330-NOV-21313959.28 NA
18ETFUTI Nifty Next 50 Exchange Traded Fund10-JAN-2244.830025.8510.7630-NOV-216030.09 NA
19ETFUTI S&P BSE Sensex Next 50 Exchange Traded Fund10-JAN-2250.250026.0115.4130-NOV-2149.38 NA
20ETFUTI Sensex Exchange Traded Fund10-JAN-22633.160021.6515.3930-NOV-21185310.64 NA
21Equity-DiversifiedUTI Core Equity Fund10-JAN-22101.8700N.AN.A30-NOV-2111793.65 NA
22Equity-DiversifiedUTI Core Equity Fund - Direct Plan10-JAN-22106.200039.615.78N.AN.A NA
23Equity-DiversifiedUTI Dividend Yield Fund10-JAN-22109.5100N.AN.A30-NOV-2130211.53 NA
24Equity-DiversifiedUTI Dividend Yield Fund - Direct Plan10-JAN-22115.700034.815.83N.AN.A NA
25Equity-DiversifiedUTI Equity Fund10-JAN-22273.3900N.AN.A30-NOV-21245213.77 NA
26Equity-DiversifiedUTI Equity Fund - Direct Plan10-JAN-22285.590032.0719.66N.AN.A NA
27Equity-DiversifiedUTI Focused Equity Fund - Direct Plan10-JAN-2210.5200N.A5.17N.AN.A NA
28Equity-DiversifiedUTI Focused Equity Fund - Regular Plan10-JAN-2210.4500N.A4.4630-NOV-2127992.79 NA
29Equity-DiversifiedUTI India Access FundN.A0.0000N.AN.A30-JUN-981742.88 NA
30Equity-DiversifiedUTI India Consumer Fund - Direct Plan10-JAN-2242.660026.3814.05N.AN.A NA
31Equity-DiversifiedUTI India Consumer Fund - Regular Plan10-JAN-2240.5900N.AN.A30-NOV-213705.73 NA
32Equity-DiversifiedUTI MNC Fund10-JAN-22280.7900N.AN.A30-NOV-2125051.45 NA
33Equity-DiversifiedUTI MNC Fund - Direct Plan10-JAN-22303.380023.0517.73N.AN.A NA
34Equity-DiversifiedUTI Mastershare Unit Scheme - Direct Plan10-JAN-22217.350030.5417.08N.AN.A NA
35Equity-DiversifiedUTI Mastershare Unit Scheme - Regular Plan10-JAN-22204.4600N.AN.A30-NOV-2193561.45 NA
36Equity-DiversifiedUTI Mid Cap Fund10-JAN-22194.8700N.AN.A30-NOV-2166644.56 NA
37Equity-DiversifiedUTI Mid Cap Fund - Direct Plan10-JAN-22210.080040.4324.09N.AN.A NA
38Equity-DiversifiedUTI Multi Asset Fund - Direct Plan10-JAN-2247.690012.279.65N.AN.A NA
39Equity-DiversifiedUTI Multi Asset Fund - Retail10-JAN-2244.4800N.AN.A30-NOV-218076.25 NA
40Equity-DiversifiedUTI Small Cap Fund - Direct Plan10-JAN-2216.320058.1459.56N.AN.A NA
41Equity-DiversifiedUTI Small Cap Fund - Regular Plan10-JAN-2215.98005556.3830-NOV-2119118.27 NA
42Equity-DiversifiedUTI Value Opportunities Fund10-JAN-22103.1800N.AN.A30-NOV-2164690.77 NA
43Equity-DiversifiedUTI Value Opportunities Fund - Direct Plan10-JAN-22110.130029.8715.92N.AN.A NA
44Equity-ELSSUTI Long Term Equity Fund (Tax Saving) - Direct Plan10-JAN-22164.080032.9617.55N.AN.A NA
45Equity-ELSSUTI Long Term Equity Fund (Tax Saving) - Regular Plan10-JAN-22151.9000N.AN.A30-NOV-2129770.98 NA
46Equity-ELSSUTI MEP Unit Scheme10-JAN-22164.5600N.AN.A30-NOV-2123974.81 NA
47Equity-IndexUTI Nifty Index Fund10-JAN-22119.8300N.AN.A30-NOV-2154545.71 NA
48Equity-IndexUTI Nifty Index Fund - Direct Plan10-JAN-22121.020026.5215.07N.AN.A NA
49Equity-IndexUTI Nifty Next 50 Index Fund - Direct Plan10-JAN-2215.600025.4613.31N.AN.A NA
50Equity-IndexUTI Nifty Next 50 Index Fund - Regular Plan10-JAN-2215.300024.8912.6830-NOV-2114241.65 NA
51Equity-IndexUTI Nifty200 Momentum 30 Index Fund - Direct Plan10-JAN-2214.2600N.A43.42N.AN.A NA
52Equity-IndexUTI Nifty200 Momentum 30 Index Fund - Regular Plan10-JAN-2214.2000N.A42.8130-NOV-218059.79 NA
53GiltUTI Gilt Fund - LTP - PF Plan10-JAN-2237.4400N.AN.A31-DEC-05924.09 NA
54GiltUTI Gilt Fund - Long Term10-JAN-2250.3600N.AN.A30-NOV-216195.34 NA
55GiltUTI Gilt Fund - Long Term - Direct Plan10-JAN-2251.66002.188.58N.AN.A NA
56GiltUTI Overnight Fund10-JAN-222862.5400N.AN.A30-NOV-2166554.14 NA
57GiltUTI Overnight Fund - Direct Plan10-JAN-222888.45003.26.32N.AN.A NA
58IncomeUTI Banking and PSU Debt Fund - Direct Plan10-JAN-2216.70002.686.66N.AN.A NA
59IncomeUTI Banking and PSU Debt Fund - Regular Plan10-JAN-2216.57002.546.5530-NOV-212890.81 NA
60IncomeUTI Bond Fund10-JAN-2255.3300N.AN.A30-NOV-212923.88 NA
61IncomeUTI Bond Fund (Segregated - 17022020) - Direct Plan10-JAN-221.8600-15.44-4.8N.AN.A NA
62IncomeUTI Bond Fund (Segregated - 17022020) - Regular Plan10-JAN-221.7400-15.62-4.9130-NOV-21165.61 NA
63IncomeUTI Bond Fund - Direct Plan10-JAN-2259.52009.365.78N.AN.A NA
64IncomeUTI Corporate Bond Fund - Direct Plan10-JAN-2213.2700N.AN.AN.AN.A NA
65IncomeUTI Corporate Bond Fund - Regular Plan10-JAN-2213.13003.058.2530-NOV-2145485.17 NA
66IncomeUTI Credit Risk Fund (Segregated - 06032020) - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
67IncomeUTI Credit Risk Fund (Segregated - 06032020) - Regular Plan10-JAN-220.0000N.AN.AN.AN.A NA
68IncomeUTI Credit Risk Fund (Segregated - 17022020) - Direct Plan10-JAN-220.6800-15.37-34.72N.AN.A NA
69IncomeUTI Credit Risk Fund (Segregated - 17022020) - Regular Plan10-JAN-220.6200-15.59-35.4330-NOV-21472.01 NA
70IncomeUTI Credit Risk Fund (Segregated - Altico) - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
71IncomeUTI Credit Risk Fund (Segregated - Altico) - Regular Plan10-JAN-220.0000N.AN.A28-FEB-21308.57 NA
72IncomeUTI Credit Risk Fund - Direct Plan10-JAN-2215.120021.994.14N.AN.A NA
73IncomeUTI Credit Risk Fund - Regular Plan10-JAN-2213.730021.113.5130-NOV-215660.09 NA
74IncomeUTI Dynamic Bond Fund10-JAN-2223.3500N.AN.A30-NOV-213292.33 NA
75IncomeUTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan10-JAN-220.3400-15.45-4.81N.AN.A NA
76IncomeUTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan10-JAN-220.3200-15.65-4.9230-NOV-2167.32 NA
77IncomeUTI Dynamic Bond Fund - Direct Plan10-JAN-2224.690010.977.62N.AN.A NA
78IncomeUTI Fixed Income Interval Fund - Annual - I - Direct Plan10-JAN-2228.32006.876.69N.AN.A NA
79IncomeUTI Fixed Income Interval Fund - Annual - I - Institutional10-JAN-2229.0600N.AN.AN.AN.A NA
80IncomeUTI Fixed Income Interval Fund - Annual - I - Retail10-JAN-2228.0700N.AN.A30-NOV-21221.41 NA
81IncomeUTI Fixed Income Interval Fund - Annual - III - Direct Plan10-JAN-2227.85003.026.58N.AN.A NA
82IncomeUTI Fixed Income Interval Fund - Annual - III - Retail10-JAN-2227.5800N.AN.A30-NOV-2148.99 NA
83IncomeUTI Fixed Income Interval Fund - Quarterly - I - Direct Plan10-JAN-2228.16003.176.57N.AN.A NA
84IncomeUTI Fixed Income Interval Fund - Quarterly - I - Retail10-JAN-2227.6700N.AN.A30-NOV-2144.29 NA
85IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan10-JAN-2225.40003.166.68N.AN.A NA
86IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail10-JAN-2224.9500N.AN.A30-NOV-2163.55 NA
87IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan10-JAN-2225.68003.26.76N.AN.A NA
88IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail10-JAN-2225.2300N.AN.A30-NOV-2177.64 NA
89IncomeUTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan07-SEP-1713.1200N.AN.AN.AN.A NA
90IncomeUTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan07-SEP-1712.8800N.AN.A31-JUL-17893.69 NA
91IncomeUTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan22-APR-1912.7900N.AN.AN.AN.A NA
92IncomeUTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan22-APR-1912.6600N.AN.A31-MAR-19470.18 NA
93IncomeUTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan10-JAN-2213.00004.448.79N.AN.A NA
94IncomeUTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan10-JAN-2212.88004.128.4630-NOV-212294.60 NA
95IncomeUTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan10-JAN-2212.87006.759.17N.AN.A NA
96IncomeUTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan10-JAN-2212.74006.388.7930-NOV-21593.92 NA
97IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan10-JAN-2212.540048.19N.AN.A NA
98IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan10-JAN-2212.45003.757.9230-NOV-21520.75 NA
99IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan10-JAN-2212.69006.088.69N.AN.A NA
100IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan10-JAN-2212.56005.718.3130-NOV-21776.81 NA
101IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan10-JAN-2212.46003.967.94N.AN.A NA
102IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan10-JAN-2212.37003.77.6830-NOV-211630.85 NA
103IncomeUTI Floater Fund - Direct Plan10-JAN-221248.78003.817.17N.AN.A NA
104IncomeUTI Floater Fund - Regular Plan10-JAN-221213.28003.056.2130-NOV-2131417.82 NA
105IncomeUTI Floating Rate Fund - Short Term Plan - Institutional10-JAN-222447.7800N.AN.AN.AN.A NA
106IncomeUTI Liquid Cash Plan - Institutional10-JAN-223440.1100N.AN.A30-NOV-21263490.69 NA
107IncomeUTI Liquid Cash Plan - Regular10-JAN-223167.7900N.AN.A31-MAY-19434774.11 NA
108IncomeUTI Medium Term Fund (Segregated - 06032020) - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
109IncomeUTI Medium Term Fund (Segregated - 06032020) - Regular Plan10-JAN-220.0000N.AN.A30-NOV-2153575.51 NA
110IncomeUTI Medium Term Fund (Segregated - 17022020) - Direct Plan10-JAN-220.0900-15.51-4.84N.AN.A NA
111IncomeUTI Medium Term Fund (Segregated - 17022020) - Regular Plan10-JAN-220.0900-15.61-4.9130-NOV-2113.46 NA
112IncomeUTI Medium Term Fund - Direct Plan10-JAN-2215.66006.616.84N.AN.A NA
113IncomeUTI Medium Term Fund - Regular Plan10-JAN-2214.93005.866.0930-NOV-21670.45 NA
114IncomeUTI Short Term Income Fund - Direct Plan10-JAN-2226.49008.737.39N.AN.A NA
115IncomeUTI Short Term Income Fund - Discontinued - Regular Plan10-JAN-2236.0700N.AN.A31-MAY-1927848.03 NA
116IncomeUTI Short Term Income Fund - Regular Plan10-JAN-2225.3800N.AN.A30-NOV-2140297.39 NA
117IncomeUTI Treasury Advantage Fund - Direct Plan10-JAN-222863.73008.956.9N.AN.A NA
118IncomeUTI Treasury Advantage Fund - Discontinued - Regular Plan10-JAN-225066.9200N.AN.A31-MAY-1930480.35 NA
119IncomeUTI Treasury Advantage Fund - Regular Plan10-JAN-222829.0400N.AN.A30-NOV-2140435.38 NA
120IncomeUTI Ultra Short Term Fund - Direct Plan10-JAN-223612.67006.657.59N.AN.A NA
121IncomeUTI Ultra Short Term Fund - Regular10-JAN-223433.2800N.AN.A30-NOV-2125779.16 NA
122LiquidUTI Liquid Cash Plan - Institutional - Direct Plan10-JAN-223460.48003.416.86N.AN.A NA
123LiquidUTI Money Market Fund - Direct Plan10-JAN-222466.83003.867.39N.AN.A NA
124LiquidUTI Money Market Fund - Discontinued - Regular Plan10-JAN-225726.2300N.AN.A31-MAY-1975776.50 NA
125LiquidUTI Money Market Fund - Regular Plan10-JAN-222444.1300N.AN.A30-NOV-2187711.43 NA
126MIPUTI Regular Savings Fund10-JAN-2252.1700N.AN.A30-NOV-2116370.36 NA
127MIPUTI Regular Savings Fund (Segregated - 17022020) - Direct Plan10-JAN-221.0300-15.4-4.78N.AN.A NA
128MIPUTI Regular Savings Fund (Segregated - 17022020) - Regular Plan10-JAN-220.9800-15.61-4.9130-NOV-21457.75 NA
129MIPUTI Regular Savings Fund - Direct Plan10-JAN-2255.290013.0110.32N.AN.A NA
130Sectoral-AutoUTI Transportation and Logistics Fund10-JAN-22136.2800N.AN.A30-NOV-2114699.28 NA
131Sectoral-AutoUTI Transportation and Logistics Fund - Direct Plan10-JAN-22149.960024.9820.22N.AN.A NA
132Sectoral-BankUTI Banking and Financial Services Fund10-JAN-22119.0600N.AN.A30-NOV-217194.41 NA
133Sectoral-BankUTI Banking and Financial Services Fund - Direct Plan10-JAN-22130.620019.3613.26N.AN.A NA
134Sectoral-InfrastructureUTI Infrastructure Fund10-JAN-2279.9100N.AN.A30-NOV-2114660.12 NA
135Sectoral-InfrastructureUTI Infrastructure Fund - Direct Plan10-JAN-2282.910037.0714.11N.AN.A NA
136Sectoral-PharmaUTI Healthcare Fund10-JAN-22166.8500N.AN.A30-NOV-218231.61 NA
137Sectoral-PharmaUTI Healthcare Fund - Direct Plan10-JAN-22181.400015.2816.15N.AN.A NA
138UTI Gilt Fund with 10 year Constant Duration - Direct PlanN.A0.0000N.AN.AN.AN.A NA
139UTI Gilt Fund with 10 year Constant Duration - Regular PlanN.A0.0000N.AN.AN.AN.A NA
140UTI Nifty Midcap 150 Quality 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
141UTI Nifty Midcap 150 Quality 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
142UTI S&P BSE Low Volatility Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
143UTI S&P BSE Low Volatility Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
144UTI Sensex Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
145UTI Sensex Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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