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29 February 2020

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,57,119.09 (Dec 31 , 2019)
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 3422.04 31-Jan-2020 26.35 28-Feb-2020 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 3422.04 31-Jan-2020 27.23 28-Feb-2020 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 147.26 31-Jan-2020 10.57 28-Feb-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund (G) Bond Funds 147.26 31-Jan-2020 15.06 28-Feb-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 147.26 31-Jan-2020 13.06 28-Feb-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 147.26 31-Jan-2020 15.15 28-Feb-2020 Sudhir Agrawal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 657.18 31-Jan-2020 93.78 28-Feb-2020 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 657.18 31-Jan-2020 100.90 28-Feb-2020 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 465.10 31-Jan-2020 9.93 28-Feb-2020 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 465.10 31-Jan-2020 46.92 28-Feb-2020 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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