Back
Incorporated on
Nov 14 , 2002
Total assets under management (Rs.Cr)
310822.41 (Jun 30 , 2024)
Type
Others
Address:
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
66786666
Fax:
66786503;66786578
E-mail:
service@uti.co.in
Website
www.utimf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
UTI-Aggressive Hybrid Fund - Direct (G)
Balanced
5851.61
30-Jun-2024
421.49
26-Jul-2024
V Srivatsa
UTI-Aggressive Hybrid Fund - Direct (IDCW)
Balanced
5851.61
30-Jun-2024
50.34
26-Jul-2024
V Srivatsa
UTI-Aggressive Hybrid Fund (G)
Balanced
5851.61
30-Jun-2024
394.37
26-Jul-2024
V Srivatsa
UTI-Aggressive Hybrid Fund (IDCW)
Balanced
5851.61
30-Jun-2024
45.69
26-Jul-2024
V Srivatsa
UTI-Annual Interval Fund - I - Direct (G)
Bond Funds
21.34
30-Jun-2024
32.78
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - I - Direct (IDCW)
Bond Funds
21.34
30-Jun-2024
10.96
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - I - Inst (G)
Bond Funds
21.34
30-Jun-2024
33.71
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - I (G)
Bond Funds
21.34
30-Jun-2024
32.42
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - I (IDCW)
Bond Funds
21.34
30-Jun-2024
10.64
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - II - Direct (G)
Bond Funds
12.32
30-Jun-2024
32.35
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - II - Direct (IDCW)
Bond Funds
12.32
30-Jun-2024
10.72
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - II (G)
Bond Funds
12.32
30-Jun-2024
31.95
26-Jul-2024
Sunil Patil
UTI-Annual Interval Fund - II (IDCW)
Bond Funds
12.32
30-Jun-2024
10.67
26-Jul-2024
Sunil Patil
UTI-Arbitrage Fund - Direct (G)
Equity - Diversified
5521.20
30-Jun-2024
34.85
26-Jul-2024
Rajeev Gupta
UTI-Arbitrage Fund - Direct (IDCW)
Equity - Diversified
5521.20
30-Jun-2024
20.39
26-Jul-2024
Rajeev Gupta
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 28 )
Prev
Next