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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 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
    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

    Way2Wealth Securities Private Limited - ARN: 0009.

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