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20 October 2017

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,50,669.25 (Sep 30 , 2017)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  022-66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  Computer Age Management Services Pvt Ltd.(CAMS) Datamatics Financial Software & services Limited Karvy Computershare Pvt. Ltd. UTI Technology Services Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
UTI-Balanced Fund (G) Balanced 3884.23 30-Sep-2017 165.85 18-Oct-2017 V Srivatsa
UTI-Balanced Fund - Direct (G) Balanced 3884.23 30-Sep-2017 169.28 18-Oct-2017 V Srivatsa
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 990.52 30-Sep-2017 10.71 18-Oct-2017 Sudhir Agarwal
UTI-Banking & PSU Debt Fund (G) Bond Funds 990.52 30-Sep-2017 13.90 18-Oct-2017 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 990.52 30-Sep-2017 12.03 18-Oct-2017 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 990.52 30-Sep-2017 13.96 18-Oct-2017 Sudhir Agarwal
UTI-Banking Sector Fund (G) Speciality (Sectoral Funds) 644.65 30-Sep-2017 96.42 18-Oct-2017 Amit Premchandani
UTI-Banking Sector Fund - Direct (G) Speciality (Sectoral Funds) 644.65 30-Sep-2017 101.24 18-Oct-2017 Amit Premchandani
UTI-Bluechip Flexicap Fund (G) Equity - Diversified 2010.49 30-Sep-2017 31.76 18-Oct-2017 Ajay Tyagi
UTI-Bluechip Flexicap Fund - Direct (G) Equity - Diversified 2010.49 30-Sep-2017 32.24 18-Oct-2017 Ajay Tyagi
Toll Free number: 1800-425-5501 / 1800-103-5501
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