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18 September 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 2374.45 31-Aug-2019 25.65 16-Sep-2019 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 2374.45 31-Aug-2019 26.44 16-Sep-2019 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 167.29 31-Aug-2019 10.33 16-Sep-2019 Sudhir Agrawal
UTI-Banking & PSU Debt Fund (G) Bond Funds 167.29 31-Aug-2019 14.72 16-Sep-2019 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 167.29 31-Aug-2019 12.76 16-Sep-2019 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 167.29 31-Aug-2019 14.81 16-Sep-2019 Sudhir Agrawal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 602.66 31-Aug-2019 91.06 16-Sep-2019 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 602.66 31-Aug-2019 97.61 16-Sep-2019 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 597.04 31-Aug-2019 10.66 16-Sep-2019 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 597.04 31-Aug-2019 50.37 16-Sep-2019 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
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