Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
28 May 2020

Fund Profile

Incorporated on Nov 14 , 2002
Total assets under management  (Rs Cr)  1,51,512.53 (Mar 31 , 2020)
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  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
UTI-Arbitrage Fund (G) Equity - Diversified 2438.04 30-Apr-2020 26.66 27-May-2020 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 2438.04 30-Apr-2020 27.59 27-May-2020 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 133.93 30-Apr-2020 10.86 27-May-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund (G) Bond Funds 133.93 30-Apr-2020 15.48 27-May-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 133.93 30-Apr-2020 13.42 27-May-2020 Sudhir Agrawal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 133.93 30-Apr-2020 15.58 27-May-2020 Sudhir Agrawal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 435.51 30-Apr-2020 58.63 27-May-2020 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 435.51 30-Apr-2020 63.23 27-May-2020 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 415.21 30-Apr-2020 10.33 27-May-2020 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 415.21 30-Apr-2020 48.83 27-May-2020 Amandeep Chopra
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS