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Fund Profile

Incorporated on
 Nov 14 , 2002
Total assets under management (Rs Cr)
 1,54,939.35(Mar 31 , 2018)
Type
 Others
Address:
 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
 022-66786666
Fax:
 66786503;66786578
E-mail:
Website
Registrar
Computer Age Management Services Pvt Ltd.(CAMS) Datamatics Financial Software & services Limited Karvy Computershare Pvt. Ltd. UTI Technology Services Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
UTI-Balanced Fund (G) Balanced 5660.51 31-Mar-2018 169.78 18-Apr-2018 V Srivatsa
UTI-Balanced Fund - Direct (G) Balanced 5660.51 31-Mar-2018 173.98 18-Apr-2018 V Srivatsa
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 917.82 31-Mar-2018 10.40 18-Apr-2018 Sudhir Agarwal
UTI-Banking & PSU Debt Fund (G) Bond Funds 917.82 31-Mar-2018 14.28 18-Apr-2018 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 917.82 31-Mar-2018 12.36 18-Apr-2018 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 917.82 31-Mar-2018 14.34 18-Apr-2018 Sudhir Agarwal
UTI-Banking Sector Fund (G) Speciality (Sectoral Funds) 634.20 31-Mar-2018 96.42 18-Apr-2018 Amit Premchandani
UTI-Banking Sector Fund - Direct (G) Speciality (Sectoral Funds) 634.20 31-Mar-2018 101.82 18-Apr-2018 Amit Premchandani
UTI-Bluechip Flexicap Fund (G) Equity - Diversified 2278.20 31-Mar-2018 34.32 18-Apr-2018 Ajay Tyagi
UTI-Bluechip Flexicap Fund - Direct (G) Equity - Diversified 2278.20 31-Mar-2018 34.94 18-Apr-2018 Ajay Tyagi
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