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Mutual Fund

Indian Indices

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Global Indices

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Commodity

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Forex

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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 123
Debt - Hybrid 26
Debt - Income 61
Debt - Short Term 6
Equity - Diversified 20
Equity - ELSS 13
Equity - Hybrid 6
Equity - Index Fund 11
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(SA)DP 264.420.5827
UTI CreditRisk(SA) 259.680.5316
UTI InfrastructureDP 8.2766.0096
UTI Infrastructure 8.1863.7582
UTI Small Cap DP 7.7111.0577
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
UTI Liquid Cash Ret 27105.710015/03/2021
UTI Liquid Cash DP 27105.710015/03/2021
UTI Liquid Cash 27105.710015/03/2021
UTI Nifty ETF 24315.370028/02/2021
UTI Flexi Cap DP 15746.260028/02/2021
  • Change Category

Debt - FMP

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
UTI FTI S XXIX-IX 15/06/201812/04/202110.671414.70.0000297.3400
UTI FTI S XXIX-V 21/05/201812/04/202111.34067.850.000058.3000
UTI FTI S XXIX-V DP 21/05/201812/04/202111.44808.210.000058.3000
UTI FTI S XXIX-VI 25/05/201812/04/202112.61546.890.0000137.1700
UTI FTI S XXIX-VI DP 25/05/201812/04/202112.65046.990.0000137.1700
UTI FTI S XXIX-VII 05/06/201812/04/202112.34187.070.0000382.2700
UTI FTI S XXIX-VIIDP 05/06/201812/04/202112.42887.330.0000382.2700
UTI FTI S XXIX-VIII 13/06/201812/04/202112.56276.90.0000303.8800
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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