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 Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 1185 30-Sep-18   16.84 22-Oct-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 1185 30-Sep-18   24.90 22-Oct-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 1185 30-Sep-18   15.95 22-Oct-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 1185 30-Sep-18   24.25 22-Oct-18 Rajeev Gupta
Amit Sharma
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund 783 30-Sep-18   10.80 22-Oct-18 Sudhir Agarwal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
UTI Floater Fund-Reg(G) UTI Mutual Fund   12-Oct-18   26-Oct-18   1000.00   Debt - Floater Fund 5000  
UTI Floater Fund(G)-Direct Plan UTI Mutual Fund   12-Oct-18   26-Oct-18   1000.00   Debt - Floater Fund 5000  
UTI FTIF-XXX-IX(1266D)(G) UTI Mutual Fund   16-Oct-18   30-Oct-18   10.00   Fixed Maturity Plans 5000  
UTI FTIF-XXX-IX(1266D)(G)-Direct Plan UTI Mutual Fund   16-Oct-18   30-Oct-18   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes188
TotalSchemeWithOptions1206
Equity - Sectoral Fund - Auto1
Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS7
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund14
Hybrid - Conservative Hybrid Fund1
Capital Protection14
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans96
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index3
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund4
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Solution Oriented - Children’s Fund2
Solution Oriented - Retirement Fund1
Index Funds - Nifty Next 501
Incorporation On
Nov 14,2002
Total Assets Under Management
165946.38   (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
Acting 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
Trustee Director
Dr. P G Apte
Trustee Director
Shri A Ramesh Kumar
Trustee Director
Mr. S Ravi
Director
Mr. M. V. Suryanarayana
Chief Marketing Officer
Mr Rajesh S. Patwardhan
Director
Mrs. Uttara Dasgupta
Director
Mr Narasimhan Seshadri
Independent Director
Mr Dinesh Kumar Mehrotra
Dealer – Fixed Income
Mr. Jaydeep Bhowal
Dealer
Mr. Ankit Chhajed
Fund Manager & Research Analyst
Mr. Vishal Chopda