UTI Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 854
Corpus under management : Rs.74233.2933 crs. (as on 31-Mar-2014)
Interval Income Funds (83) | Liquid Funds (20) | ETFs (1) | Equity Funds (91) | Monthly Income Plans (11) | Income Funds (12) | Gilt Funds (14) | Short Term Income Funds (12) | Balanced Funds (23) | Ultra Short Term Funds (19) | Arbitrage Funds (4) | Fixed Maturity Plans (553) | Floating Rate Income Funds (11)
Asset Date: 16-Apr-2014
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
UTI-Transportation & Logistics Fund - Direct (D) 9.1 17.3 65.1 NA 75
UTI-Transportation & Logistics Fund - Direct (G) 9.1 17.3 65.1 NA 75
UTI-Transportation & Logistics Fund (G) 9.0 17.1 64.1 20.1 75
UTI-Transportation & Logistics Fund (D) 9.0 17.1 64.1 20.1 75
UTI-Mid Cap Fund - Direct (D) 9.3 15.0 46.2 NA 836
UTI-Mid Cap Fund - Direct (G) 9.3 15.0 46.2 NA 836
UTI-Mid Cap Fund (G) 9.3 14.8 45.6 12.3 836
UTI-Mid Cap Fund (D) 9.3 14.8 45.6 12.3 836
UTI-Pharma & Healthcare Fund - Direct (D) 1.8 1.5 30.6 NA 148
UTI-Pharma & Healthcare Fund - Direct (G) 1.8 1.5 30.6 NA 148
UTI-Pharma & Healthcare Fund (D) 1.7 1.3 29.6 15.2 148
UTI-Pharma & Healthcare Fund (G) 1.7 1.3 29.6 15.2 148
UTI-Services Industries Fund - Direct (G) 4.7 5.3 29.4 NA 208
UTI-Services Industries Fund - Direct (D) 4.7 5.3 29.4 NA 208
UTI-Services Industries Fund (D) 4.6 5.2 29.1 9.0 208
UTI-Services Industries Fund (G) 4.6 5.2 29.1 9.0 208
UTI-MNC Fund - Direct (D) 8.0 7.9 27.9 NA 318
UTI-MNC Fund - Direct (G) 8.0 7.9 27.9 NA 318
UTI-MNC Fund (G) 8.0 7.8 27.0 13.8 318
UTI-MNC Fund (D) 8.0 7.8 27.0 13.8 318
UTI-Equity Fund - Direct (D) 4.4 6.8 23.8 NA 2,670
UTI-Equity Fund - Direct (G) 4.4 6.8 23.8 NA 2,670
UTI-Equity Fund (G) 4.4 6.8 23.6 9.0 2,670
UTI-Equity Fund (D) 4.4 6.8 23.6 9.0 2,670
UTI-Opportunities Fund - Direct (D) 4.1 6.7 23.1 NA 3,917
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Contact Information

 
Registered
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Phone: 022-66786666
Email: service@uti.co.in
Website: www.utimf.com
Service Centre
C - 53 C, Main Road,
RDC, Opp Petrol Pump,
Ghaziabad - 201001, UP, Delhi.
Phone: 0120-2820920 - 23
Email: uticoirc@uti.co.in
Website: www.utimf.com

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Key Information

Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : N/A

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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