Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
18 November 2019

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,54,229.01 (Sep 30 , 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 2914.79 31-Oct-2019 25.88 15-Nov-2019 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 2914.79 31-Oct-2019 26.71 15-Nov-2019 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 149.46 31-Oct-2019 10.32 15-Nov-2019 Sudhir Agrawal
UTI-Banking & PSU Debt Fund (G) Bond Funds 149.46 31-Oct-2019 14.71 15-Nov-2019 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 149.46 31-Oct-2019 12.75 15-Nov-2019 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 149.46 31-Oct-2019 14.79 15-Nov-2019 Sudhir Agrawal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 644.24 31-Oct-2019 99.25 15-Nov-2019 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 644.24 31-Oct-2019 106.52 15-Nov-2019 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 556.50 31-Oct-2019 10.55 15-Nov-2019 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 556.50 31-Oct-2019 49.85 15-Nov-2019 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS