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 1725 31-Dec-16   28.78 16-Jan-17 V. Srivatsa
UTI Balanced Fund(D)-Direct Plan Balanced - Equity Oriented 1725 31-Dec-16   29.30 16-Jan-17 V. Srivatsa
UTI Balanced Fund(G) Balanced - Equity Oriented 1725 31-Dec-16   141.81 16-Jan-17 V. Srivatsa
UTI Balanced Fund(G)-Direct Plan Balanced - Equity Oriented 1725 31-Dec-16   143.98 16-Jan-17 V. Srivatsa
UTI Banking & PSU Debt Fund(AD)-Direct Plan Short Term Income Plans 1452 31-Dec-16   10.30 16-Jan-17 Sudhir Agarwal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
UTI LT Adv Fund-IV(G) UTI Mutual Fund   10-Oct-16   18-Jan-17   10.00   Equity - ELSS 500  
UTI LT Adv Fund-IV(G)-Direct Plan UTI Mutual Fund   10-Oct-16   18-Jan-17   10.00   Equity - ELSS 500  
UTI LT Adv Fund-V(G) UTI Mutual Fund   22-Dec-16   29-Mar-17   10.00   Equity - ELSS 500  
UTI LT Adv Fund-V(G)-Direct Plan UTI Mutual Fund   22-Dec-16   29-Mar-17   10.00   Equity - ELSS 500  
UTI Dual Adv FTF-IV-II(G) UTI Mutual Fund   09-Jan-17   23-Jan-17   10.00   Balanced - Debt-Oriented 5000  
UTI Dual Adv FTF-IV-II(G)-Direct Plan UTI Mutual Fund   09-Jan-17   23-Jan-17   10.00   Balanced - Debt-Oriented 5000  
UTI FTIF-XXVI-II(1176D)(G) UTI Mutual Fund   16-Jan-17   30-Jan-17   10.00   Fixed Maturity Plans 5000  
UTI FTIF-XXVI-II(1176D)(G)-Direct Plan UTI Mutual Fund   16-Jan-17   30-Jan-17   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes220
TotalSchemeWithOptions1260
Equity - Diversified3
Equity - Banks & Fin Srvs1
Equity - Nifty Linked Index1
Equity - ELSS5
Equity - Pharma & HC1
Balanced - Equity Oriented2
Balanced - Debt-Oriented19
Monthly Income Plans2
Capital Protection17
Short Term Income Plans3
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans127
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds2
Gold ETFs1
Floating Rate - Short Term1
Equity - Large-cap6
Equity - Mid-cap1
Equity - Dividend Yield1
Equity - MNC1
Equity - Infrastructure1
Equity ETFs2
Medium Term Income1
Equity - Multi-cap1
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Asset Allocation1
Incorporation On
Nov 14,2002
Total Assets Under Management
129389.38   (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. Sachit Jain
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