Incorporated on
Nov 14 , 2002
Total assets under management (Rs.Cr)
240889.88 (Dec 31 , 2022)
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-Arbitrage Fund - Direct (G) Equity - Diversified 3579.96 31-Dec-2022 30.97 27-Jan-2023 Rajeev Gupta
UTI-Arbitrage Fund - Direct (IDCW) Equity - Diversified 3579.96 31-Dec-2022 18.12 27-Jan-2023 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 3579.96 31-Dec-2022 29.48 27-Jan-2023 Rajeev Gupta
UTI-Arbitrage Fund (IDCW) Equity - Diversified 3579.96 31-Dec-2022 16.65 27-Jan-2023 Rajeev Gupta
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 527.11 31-Dec-2022 15.98 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 527.11 31-Dec-2022 18.55 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund - Direct (IDCW-A) Bond Funds 527.11 31-Dec-2022 12.55 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund - Direct (IDCW-H) Bond Funds 527.11 31-Dec-2022 12.31 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund - Direct (IDCW-M) Bond Funds 527.11 31-Dec-2022 12.53 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) Bond Funds 527.11 31-Dec-2022 13.80 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 527.11 31-Dec-2022 12.31 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund (G) Bond Funds 527.11 31-Dec-2022 18.36 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund (IDCW-A) Bond Funds 527.11 31-Dec-2022 12.42 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund (IDCW-H) Bond Funds 527.11 31-Dec-2022 12.26 27-Jan-2023 Anurag Mittal
UTI-Banking & PSU Debt Fund (IDCW-M) Bond Funds 527.11 31-Dec-2022 12.42 27-Jan-2023 Anurag Mittal
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