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20 January 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 1275.17 31-Dec-2018 24.58 18-Jan-2019 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 1275.17 31-Dec-2018 25.26 18-Jan-2019 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 636.72 31-Dec-2018 10.92 18-Jan-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund (G) Bond Funds 636.72 31-Dec-2018 15.00 18-Jan-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 636.72 31-Dec-2018 12.99 18-Jan-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 636.72 31-Dec-2018 15.07 18-Jan-2019 Sudhir Agarwal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 659.70 31-Dec-2018 93.17 18-Jan-2019 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 659.70 31-Dec-2018 99.19 18-Jan-2019 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 802.28 31-Dec-2018 11.31 18-Jan-2019 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 802.28 31-Dec-2018 53.10 18-Jan-2019 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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