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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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