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20 September 2020

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,33,631.09 (Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
UTI-Arbitrage Fund (G) Equity - Diversified 2997.51 31-Aug-2020 26.87 18-Sep-2020 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 2997.51 31-Aug-2020 27.86 18-Sep-2020 Rajeev Gupta
UTI-Bank Exchange Traded Fund Index 0.00 NA 220.30 18-Sep-2020 Sharwan Kumar Goyal
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 231.18 31-Aug-2020 11.09 18-Sep-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund (G) Bond Funds 231.18 31-Aug-2020 15.81 18-Sep-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 231.18 31-Aug-2020 13.71 18-Sep-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 231.18 31-Aug-2020 15.91 18-Sep-2020 Sudhir Agrawal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 513.16 31-Aug-2020 70.61 18-Sep-2020 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 513.16 31-Aug-2020 76.39 18-Sep-2020 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 307.76 31-Aug-2020 10.54 18-Sep-2020 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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