Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
UTI Balanced Fund(D) Balanced - Equity Oriented 3097 31-Jul-17   30.82 18-Aug-17 V. Srivatsa
UTI Balanced Fund(D)-Direct Plan Balanced - Equity Oriented 3097 31-Jul-17   31.52 18-Aug-17 V. Srivatsa
UTI Balanced Fund(G) Balanced - Equity Oriented 3097 31-Jul-17   160.66 18-Aug-17 V. Srivatsa
UTI Balanced Fund(G)-Direct Plan Balanced - Equity Oriented 3097 31-Jul-17   163.76 18-Aug-17 V. Srivatsa
UTI Banking & PSU Debt Fund(AD)-Direct Plan Short Term Income Plans 1422 31-Jul-17   10.73 18-Aug-17 Sudhir Agarwal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
UTI FTIF-XXVII-VI(1113D)(G) UTI Mutual Fund   14-Aug-17   28-Aug-17   10.00   Arbitrage - Debt 5000  
UTI FTIF-XXVII-VI(1113D)(G)-Direct Plan UTI Mutual Fund   14-Aug-17   28-Aug-17   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes228
TotalSchemeWithOptions1331
Equity - Diversified2
Equity - Banks & Fin Srvs1
Equity - Nifty Linked Index1
Equity - ELSS6
Equity - Pharma & HC1
Balanced - Equity Oriented2
Balanced - Debt-Oriented22
Monthly Income Plans2
Capital Protection18
Short Term Income Plans3
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans129
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds2
Gold ETFs1
Floating Rate - Short Term1
Equity - Large-cap5
Equity - Mid-cap1
Equity - Dividend Yield1
Equity - MNC1
Equity - Infrastructure1
Equity ETFs3
Medium Term Income1
Equity - Multi-cap3
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Asset Allocation1
Incorporation On
Nov 14,2002
Total Assets Under Management
145339.89   (Rs.Cr)
Type
Bank Sponsered
Address
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 66786666
Fax
+91 (22) 66786503,56786578
E-mail
service@uti.co.in
Website
www.utimf.com
Registrar
Karvy Computershare Private Limited
Key Personnel
Chief Executive Officer
Mr. Imtaiyazur Rahman
Head – Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President
Mr. Vivek Maheshwari
Head - Legal, Internal Audit & Operating Risk
Mr. S L Pandian
Director
Mr. James Sellers Riepe
Director
Mr. Flemming Madsen
Director
Mr. Pradeep Gupta
Director
Mr P.N.Venkatachalam
Trustee Director
Dr. P G Apte
Trustee Director
Shri A Ramesh Kumar
Trustee Director
Mr. S Ravi
Director
Mr. M. V. Suryanarayana
Managing Director
Mr. Leo Puri
Chief Marketing Officer
Mr Rajesh S. Patwardhan
Director
Mr. Sumit Bose
Director
Mrs. Uttara Dasgupta
Director
Mr Narasimhan Seshadri
Independent Director
Mr Dinesh Kumar Mehrotra
Dealer – Fixed Income
Mr. Jaydeep Bhowal
Dealer
Mr. Ankit Chhajed