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Home > Markets > Mutual Funds > Fund Profile
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Fund Profile

Incorporated on
 Nov 14 , 2002
Total assets under management (Rs Cr)
 1,57,865.86(Jun 30 , 2019)
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-Arbitrage Fund (G) Equity - Diversified 1876.07 30-Jun-2019 25.43 19-Jul-2019 Rajeev Gupta
UTI-Arbitrage Fund - Direct (G) Equity - Diversified 1876.07 30-Jun-2019 26.19 19-Jul-2019 Rajeev Gupta
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 171.06 30-Jun-2019 10.26 19-Jul-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund (G) Bond Funds 171.06 30-Jun-2019 14.62 19-Jul-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (Flexi) Bond Funds 171.06 30-Jun-2019 12.67 19-Jul-2019 Sudhir Agarwal
UTI-Banking & PSU Debt Fund - Direct (G) Bond Funds 171.06 30-Jun-2019 14.70 19-Jul-2019 Sudhir Agarwal
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 667.95 30-Jun-2019 97.86 19-Jul-2019 Amit Premchandani
UTI-Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 667.95 30-Jun-2019 104.75 19-Jul-2019 Amit Premchandani
UTI-Bond Fund (Flexi) Bond Funds 609.39 30-Jun-2019 10.74 19-Jul-2019 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 609.39 30-Jun-2019 50.76 19-Jul-2019 Amandeep Chopra
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