Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
UTI Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3580 31-Dec-22   30.98 30-Jan-23 Sharwan Kumar Goyal
Amit Sharma
UTI Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 3580 31-Dec-22   18.12 30-Jan-23 Sharwan Kumar Goyal
Amit Sharma
UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 3580 31-Dec-22   29.48 30-Jan-23 Sharwan Kumar Goyal
Amit Sharma
UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund 3580 31-Dec-22   16.65 30-Jan-23 Sharwan Kumar Goyal
Amit Sharma
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund 527 31-Dec-22   12.53 30-Jan-23 Anurag Mittal
Page 1 of 74 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) UTI Mutual Fund   27-Jan-23   08-Feb-23   10.00   Debt - Gilt Fund 5000  
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan UTI Mutual Fund   27-Jan-23   08-Feb-23   10.00   Debt - Gilt Fund 5000  
Page 1 of 1
Prev || Next
Scheme Details
  
TotalSchemes66
TotalSchemeWithOptions409
Equity - Sectoral Fund - Auto1
Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS2
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans4
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index5
Debt - Medium Duration Fund2
Debt - Gilt Fund3
Debt -Interval Funds - Quarterly3
Debt -Interval Funds - Yearly2
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund2
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Solution Oriented - Children's Fund2
Solution Oriented - Retirement Fund1
Index Funds - Nifty Next 501
Index Funds - Other3
Equity - Flexi Cap Fund1
Incorporation On
Nov 14,2002
Total Assets Under Management
240889.88   (Rs.Cr)
Type
Bank Sponsered
Address
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 66786666
Fax
+91 (22) 66786503,56786578
E-mail
service@uti.co.in
Website
www.utimf.com
Registrar
KFin Technologies Limited
Key Personnel
Managing Director & CEO
Mr. Imtaiyazur Rahman
Group President & Head - Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President - Risk Management & Compliance Officer
Mr. Vivek Maheshwari
Head - Internal Audit
Mr. Mani Kant Chaudhary
Director
Mr. Flemming Madsen
Trustee Director
Dr. P G Apte
Trustee Director
Mr. S Ravi
Director
Mr. Narasimhan Seshadri
Director
Mr. Dinesh Kumar Mehrotra
Director
Mr. Edward Cage Bernard
Director
Mr. Deepak Chatterjee
Group President & Head - Equity
Mr. Vetri Subramaniam
Trustee Director
Mr. Suhail Nathani
Trustee Director
Mr. Shiva Kumar
Dealer - Equity
Mr. Monish Rajesh Lotia
Fund Manager - Equity
Mr. Ankit Agarwal
President , Head of Retail business and Investor Service Management
Mr. Debashish Mohanty
Head - Legal
Mr. Vivek Kumar
President and Head - HR
Mr. Indranil Choudhury
Chief Financial Officer
Mr. Surojit Saha
Senior Executive VP and Head - Operations
Mr. Vinay Lakhotia
Company Secretary
Mr. Arvind Patkar
EVP & Senior Fund Manager - Equity
Mr. Sanjay Ramdas Dongre
Executive Vice President - IT
Mr. Siddamurthy Raghunath Reddy
Senior VP, Information Technology, Chief Information Security Officer
Mr. Sanjivan Shirke
Group President & Head - Sales
Mr. Peshotan Dastoor
Head - Investor Service Management
Ms. Shubhada Jambavdekar
Director
Mr. Kiran Kumar Tarania