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Incorporated on
Nov 14 , 2002
Total assets under management (Rs.Cr)
339982.90 (Mar 31 , 2025)
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
6122.28
30-Apr-2025
433.26
06-Jun-2025
V Srivatsa
UTI-Aggressive Hybrid Fund - Direct (IDCW)
Balanced
6122.28
30-Apr-2025
48.09
06-Jun-2025
V Srivatsa
UTI-Aggressive Hybrid Fund (G)
Balanced
6122.28
30-Apr-2025
403.12
06-Jun-2025
V Srivatsa
UTI-Aggressive Hybrid Fund (IDCW)
Balanced
6122.28
30-Apr-2025
43.05
06-Jun-2025
V Srivatsa
UTI-Annual Interval Fund - I - Direct (G)
Bond Funds
23.31
30-Apr-2025
34.66
06-Jun-2025
Sunil Patil
UTI-Annual Interval Fund - I - Direct (IDCW)
Bond Funds
23.31
30-Apr-2025
11.11
06-Jun-2025
Sunil Patil
UTI-Annual Interval Fund - I - Inst (G)
Bond Funds
23.31
30-Apr-2025
35.63
06-Jun-2025
Sunil Patil
UTI-Annual Interval Fund - I (G)
Bond Funds
23.31
30-Apr-2025
34.25
06-Jun-2025
Sunil Patil
UTI-Annual Interval Fund - I (IDCW)
Bond Funds
23.31
30-Apr-2025
10.76
06-Jun-2025
Sunil Patil
UTI-Arbitrage Fund - Direct (G)
Equity - Diversified
6899.22
30-Apr-2025
37.14
06-Jun-2025
Rajeev Gupta
UTI-Arbitrage Fund - Direct (IDCW)
Equity - Diversified
6899.22
30-Apr-2025
21.72
06-Jun-2025
Rajeev Gupta
UTI-Arbitrage Fund (G)
Equity - Diversified
6899.22
30-Apr-2025
34.91
06-Jun-2025
Rajeev Gupta
UTI-Arbitrage Fund (IDCW)
Equity - Diversified
6899.22
30-Apr-2025
19.72
06-Jun-2025
Rajeev Gupta
UTI-Balanced Advantage Fund - Direct (G)
Balanced
2945.08
30-Apr-2025
12.92
06-Jun-2025
Sachin Trivedi
UTI-Balanced Advantage Fund - Direct (IDCW)
Balanced
2945.08
30-Apr-2025
12.92
06-Jun-2025
Sachin Trivedi
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