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 1481 30-Jun-18   16.73 19-Jul-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 1481 30-Jun-18   24.44 19-Jul-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 1481 30-Jun-18   15.87 19-Jul-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 1481 30-Jun-18   23.84 19-Jul-18 Rajeev Gupta
Amit Sharma
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund 681 30-Jun-18   10.63 19-Jul-18 Sudhir Agarwal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
No Records Found.
Scheme Details
  
TotalSchemes188
TotalSchemeWithOptions1192
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 Protection16
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
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 - 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
153183.13   (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
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