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23 March 2019

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,57,585.79 (Dec 31 , 2018)
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 1479.17 28-Feb-2019 24.83 22-Mar-2019 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 1479.17 28-Feb-2019 25.54 22-Mar-2019 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 403.13 28-Feb-2019 10.85 22-Mar-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund (G) Bond Funds 403.13 28-Feb-2019 14.90 22-Mar-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 403.13 28-Feb-2019 12.91 22-Mar-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 403.13 28-Feb-2019 14.98 22-Mar-2019 Sudhir Agarwal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 643.77 28-Feb-2019 99.38 22-Mar-2019 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 643.77 28-Feb-2019 106.00 22-Mar-2019 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 728.35 28-Feb-2019 11.22 22-Mar-2019 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 728.35 28-Feb-2019 52.67 22-Mar-2019 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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