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18 July 2019

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,57,865.86 (Jun 30 , 2019)
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-Arbitrage Fund (G) Equity - Diversified 1876.07 30-Jun-2019 25.41 17-Jul-2019 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 1876.07 30-Jun-2019 26.18 17-Jul-2019 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 171.06 30-Jun-2019 10.25 17-Jul-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund (G) Bond Funds 171.06 30-Jun-2019 14.61 17-Jul-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 171.06 30-Jun-2019 12.66 17-Jul-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 171.06 30-Jun-2019 14.69 17-Jul-2019 Sudhir Agarwal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 667.95 30-Jun-2019 100.90 17-Jul-2019 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 667.95 30-Jun-2019 107.99 17-Jul-2019 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 609.39 30-Jun-2019 10.74 17-Jul-2019 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 609.39 30-Jun-2019 50.77 17-Jul-2019 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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