Back
Incorporated on
Nov 14 , 2002
Total assets under management (Rs.Cr)
273057.15 (Dec 31 , 2023)
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
5243.15
29-Feb-2024
366.41
28-Mar-2024
V Srivatsa
UTI-Aggressive Hybrid Fund - Direct (IDCW)
Balanced
5243.15
29-Feb-2024
44.56
28-Mar-2024
V Srivatsa
UTI-Aggressive Hybrid Fund (G)
Balanced
5243.15
29-Feb-2024
343.54
28-Mar-2024
V Srivatsa
UTI-Aggressive Hybrid Fund (IDCW)
Balanced
5243.15
29-Feb-2024
40.60
28-Mar-2024
V Srivatsa
UTI-Annual Interval Fund - I - Direct (G)
Bond Funds
20.92
29-Feb-2024
32.04
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - I - Direct (IDCW)
Bond Funds
20.92
29-Feb-2024
10.71
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - I - Inst (G)
Bond Funds
20.92
29-Feb-2024
32.93
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - I (G)
Bond Funds
20.92
29-Feb-2024
31.68
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - I (IDCW)
Bond Funds
20.92
29-Feb-2024
10.40
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - II - Direct (G)
Bond Funds
13.71
29-Feb-2024
31.59
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - II - Direct (IDCW)
Bond Funds
13.71
29-Feb-2024
10.47
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - II (G)
Bond Funds
13.71
29-Feb-2024
31.20
28-Mar-2024
Sunil Patil
UTI-Annual Interval Fund - II (IDCW)
Bond Funds
13.71
29-Feb-2024
10.41
28-Mar-2024
Sunil Patil
UTI-Arbitrage Fund - Direct (G)
Equity - Diversified
4676.66
29-Feb-2024
33.93
28-Mar-2024
Rajeev Gupta
UTI-Arbitrage Fund - Direct (IDCW)
Equity - Diversified
4676.66
29-Feb-2024
19.85
28-Mar-2024
Rajeev Gupta
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 28 )
Prev
Next