Incorporated on
Nov 14 , 2002
Total assets under management (Rs.Cr)
352592.46 (Dec 31 , 2024)
Type
Others
Address:
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
022 66786666
Fax:
022 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 5633.37 28-Feb-2025 409.32 27-Mar-2025 V Srivatsa
UTI-Aggressive Hybrid Fund - Direct (IDCW) Balanced 5633.37 28-Feb-2025 46.24 27-Mar-2025 V Srivatsa
UTI-Aggressive Hybrid Fund (G) Balanced 5633.37 28-Feb-2025 381.35 27-Mar-2025 V Srivatsa
UTI-Aggressive Hybrid Fund (IDCW) Balanced 5633.37 28-Feb-2025 41.54 27-Mar-2025 V Srivatsa
UTI-Annual Interval Fund - I - Direct (G) Bond Funds 13.27 28-Feb-2025 34.22 27-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - I - Direct (IDCW) Bond Funds 13.27 28-Feb-2025 10.96 27-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - I - Inst (G) Bond Funds 13.27 28-Feb-2025 35.18 27-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - I (G) Bond Funds 13.27 28-Feb-2025 33.82 27-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - I (IDCW) Bond Funds 13.27 28-Feb-2025 10.62 27-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - II - Direct (G) Bond Funds 12.86 28-Feb-2025 33.75 25-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - II - Direct (IDCW) Bond Funds 12.86 28-Feb-2025 11.18 25-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - II (G) Bond Funds 12.86 28-Feb-2025 33.31 25-Mar-2025 Sunil Patil
UTI-Annual Interval Fund - II (IDCW) Bond Funds 12.86 28-Feb-2025 11.12 25-Mar-2025 Sunil Patil
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 6414.57 28-Feb-2025 36.56 27-Mar-2025 Rajeev Gupta
UTI-Arbitrage Fund - Direct (IDCW) Equity - Diversified 6414.57 28-Feb-2025 21.39 27-Mar-2025 Rajeev Gupta
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