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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 5
    Debt - FMP 57
    Debt - Hybrid 8
    Debt - Income 55
    Debt - Short Term 6
    Equity - Diversified 20
    Equity - ELSS 3
    Equity - Hybrid 6
    Equity - Index Fund 17
    Equity - Sector Fund 10
    Gilt Fund 5
    Liquid Fund 9
    Special Fund 10

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    UTI CreditRisk SP1DP 304.672.6874
    UTI RegSav SP1 DP 304.244.0800
    UTI DynBond SP1 DP 304.231.3473
    UTI MediTerm SP1 DP 303.860.3663
    UTI Bond SP1 DP 303.857.3484
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    UTI Nifty ETF 33616.680030/04/2022
    UTI Liquid Cash Ret 30885.320030/04/2022
    UTI Liquid Cash 30885.320030/04/2022
    UTI Liquid Cash DP 30885.320030/04/2022
    UTI Flexi Cap DP 24649.480030/04/2022
    • Change Category

    Debt - FMP

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    UTI FTISXXX-IX 16/10/201819/04/202213.215413.188.060078.0200
    UTI FTISXXX-IXDP 16/10/201819/04/202213.377013.588.440078.0200
    UTI FTISXXX-VIII 10/10/201819/04/202213.20203.947.290079.6200
    UTI FTISXXX-VIIIDP 10/10/201819/04/202213.31894.27.550079.6200
    UTI FTISXXX-X 29/10/201819/04/202213.10033.997.340084.7300
    UTI FTISXXX-XDP 29/10/201819/04/202213.21464.257.610084.7300
    UTI FTISXXX-XI 12/11/201826/04/202213.10395.658.0500146.0900
    UTI FTISXXX-XIDP 12/11/201826/04/202213.26156.028.4300146.0900
    12345...

    Mutual Fund Details

    Mutual Fund UTI Mutual Fund
    AMC UTI Asset Management Co. Ltd.
    Contact Person Mr. Imtaiyazur Rahman
    Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India
    Phone No 66786666
    Fax 66786503, 66786578
    E-mail service@uti.co.in
    URL http://www.utimf.com

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