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06 July 2020

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,51,512.53 (Mar 31 , 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 2849.06 31-May-2020 26.73 03-Jul-2020 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 2849.06 31-May-2020 27.68 03-Jul-2020 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 138.77 31-May-2020 11.00 03-Jul-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund (G) Bond Funds 138.77 31-May-2020 15.67 03-Jul-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 138.77 31-May-2020 13.59 03-Jul-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 138.77 31-May-2020 15.77 03-Jul-2020 Sudhir Agrawal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 403.03 31-May-2020 69.85 03-Jul-2020 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 403.03 31-May-2020 75.41 03-Jul-2020 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 314.20 31-May-2020 10.50 03-Jul-2020 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 314.20 31-May-2020 49.62 03-Jul-2020 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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