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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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