View Portfolio of Funds by type :
No of schemes : 223
Corpus under management : Rs. 290993.0311 crs. (as on 31-Mar-2024 )
Arbitrage Funds (2)
Balanced (21)
Equity (43)
ETFs (11)
Fixed Maturity Plans (16)
Fund of Funds (2)
Gilt Funds (10)
Income Funds (41)
Interval Income Funds (11)
Liquid Funds (26)
Short Term Income Funds (8)
Ultra Short Term Funds (31)
UTI-Aggressive Hybrid Fund (G) | 3.09 | 5.86 | 32.65 | 19.52 | 5,306.20 |
UTI-Aggressive Hybrid Fund (IDCW) | 3.09 | 5.86 | 32.65 | 19.52 | 5,306.20 |
UTI-Children's Equity Fund - (G) | 4.24 | 4.08 | 32.78 | 15.97 | 959.21 |
UTI-Children's Equity Fund - (IDCW) | 4.24 | 4.08 | 32.78 | 15.97 | 959.21 |
UTI-Children's Equity Fund - (Scholarship) | 4.24 | 4.08 | 32.78 | 15.97 | 959.21 |
UTI-Balanced Advantage Fund - Regular (G) | 1.63 | 3.23 | 2,748.61 | ||
UTI-Balanced Advantage Fund - Regular (IDCW) | 1.63 | 3.23 | 2,748.61 | ||
UTI-Unit Linked Insurance Plan | 1.2 | 2.15 | 12.97 | 7.8 | 5,308.89 |
UTI-Children's Hybrid Fund - (Scholarship) | 1.69 | 2.66 | 16.22 | 10.63 | 4,370.88 |
UTI-Retirement Fund - Regular | 1.65 | 4.04 | 19.92 | 13.36 | 4,340.07 |
UTI-Conservative Hybrid Fund - (G) | 1.15 | 2.8 | 13.42 | 9.87 | 1,578.76 |
UTI-Conservative Hybrid Fund - (IDCW-M) | 1.15 | 2.81 | 21.8 | 12.32 | 1,578.76 |
UTI-Conservative Hybrid Fund - Monthly Payment | 1.28 | 3.22 | 15.17 | 11.82 | 1,578.76 |
UTI-Conservative Hybrid Fund - Flexi (IDCW) | 1.15 | 2.81 | 10.09 | 8.78 | 1,578.76 |
UTI-Children's Hybrid Fund - (G) | 1.69 | 2.66 | 16.22 | 10.63 | 4,370.88 |
UTI-Multi Asset Allocation Fund (G) | 3.37 | 9.41 | 40.72 | 18.17 | 1,394.07 |
UTI-Multi Asset Allocation Fund (IDCW) | 3.37 | 9.41 | 40.72 | 18.16 | 1,394.07 |
UTI-Equity Savings Fund - Regular (G) | 1.17 | 3.3 | 17.98 | 11.83 | 340.79 |
UTI-Equity Savings Fund - Regular (IDCW-M) | 1.17 | 3.31 | 17.98 | 11.83 | 340.79 |
UTI-Equity Savings Fund - Regular (IDCW-Q) | 1.17 | 3.31 | 17.98 | 11.83 | 340.79 |
UTI-Equity Savings Fund - Regular (IDCW) | 1.17 | 3.31 | 17.98 | 11.83 | 340.79 |
Registered | Service Centre |
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UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Phone : 66786666 Email : service@uti.co.in Website : www.utimf.com | 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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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.