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    • Mutual Fund

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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 11
    Debt - Gilt / Govt. 6
    Debt - Hybrid 2
    Debt - Income 31
    Debt - Medium Term 4
    Debt - Short Term 6
    Equity - Diversified 18
    Equity - ELSS 3
    Equity - Hybrid 10
    Equity - Index Fund 39
    Equity - Sector Fund 14
    Funds of Funds 6
    Gilt Fund 9
    Liquid Fund 9
    Special Fund 10

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    UTI Gold Exchange Tr 19.1581.8422
    UTI Gold ETF FoF DP 18.6718.6415
    UTI Gold ETF FoF 18.5418.4346
    UTI NifPrivateBankDP 15.8310.2001
    UTI NifPrivateBank 15.6510.1633
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    UTI Nifty50 ETF 58194.810031/03/2025
    UTI BSESensexETF 44416.460031/03/2025
    UTI Liquid Ret 30806.170015/04/2025
    UTI Liquid 30806.170015/04/2025
    UTI Liquid DP 30806.170015/04/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    UTI Floater 12/10/201824/04/20251480.59067.696.61001389.3900
    UTI Floater DP 12/10/201824/04/20251547.85128.147.11001389.3900
    UTI UltraShortDur 29/08/200324/04/20254190.40997.316.52003768.4600
    UTI UltraShortDur DP 01/01/201324/04/20254490.63727.947.11003768.4600
    UTI UltraShortDur IP 13/07/200924/04/20253002.57607.46.68003768.4600

    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 https://www.utimf.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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