Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
UTI Balanced Fund(D) Balanced - Equity Oriented 2138 31-Mar-17   30 21-Apr-17 V. Srivatsa
UTI Balanced Fund(D)-Direct Plan Balanced - Equity Oriented 2138 31-Mar-17   31 21-Apr-17 V. Srivatsa
UTI Balanced Fund(G) Balanced - Equity Oriented 2138 31-Mar-17   153 21-Apr-17 V. Srivatsa
UTI Balanced Fund(G)-Direct Plan Balanced - Equity Oriented 2138 31-Mar-17   156 21-Apr-17 V. Srivatsa
UTI Banking & PSU Debt Fund(AD)-Direct Plan Short Term Income Plans 1213 31-Mar-17   10 21-Apr-17 Sudhir Agarwal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
UTI CPO-IX-I(1467D)(G) UTI Mutual Fund 12-Apr-17   26-Apr-17   10.00   Capital Protection 5000  
UTI CPO-IX-I(1467D)(G)-Direct Plan UTI Mutual Fund 12-Apr-17   26-Apr-17   10.00   Capital Protection 5000  
UTI FTIF-XXVI-XII(1096D)(G) UTI Mutual Fund 20-Apr-17   27-Apr-17   10.00   Fixed Maturity Plans 5000  
UTI FTIF-XXVI-XII(1096D)(G)-Direct Plan UTI Mutual Fund 20-Apr-17   27-Apr-17   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes225
TotalSchemeWithOptions1310
Equity - Diversified3
Equity - Banks & Fin Srvs1
Equity - Nifty Linked Index1
Equity - ELSS6
Equity - Pharma & HC1
Balanced - Equity Oriented2
Balanced - Debt-Oriented22
Monthly Income Plans2
Capital Protection17
Short Term Income Plans3
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans128
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds2
Gold ETFs1
Floating Rate - Short Term1
Equity - Large-cap6
Equity - Mid-cap1
Equity - Dividend Yield1
Equity - MNC1
Equity - Infrastructure1
Equity ETFs2
Medium Term Income1
Equity - Multi-cap1
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Asset Allocation1
Incorporation On
Nov 14,2002
Total Asset Under Management
136810.09
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
Karvy Computershare Private Limited
Key Personnel
Chief Executive Officer
Mr. Imtaiyazur Rahman
Head – Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President
Mr. Vivek Maheshwari
Head - Legal, Internal Audit & Operating Risk
Mr. S L Pandian
Director
Mr. James Sellers Riepe
Director
Mr. Flemming Madsen
Director
Mr. Sachit Jain
Director
Mr. Pradeep Gupta
Director
Mr P.N.Venkatachalam
Trustee Director
Dr. P G Apte
Trustee Director
Shri A Ramesh Kumar
Trustee Director
Mr. S Ravi
Director
Mr. M. V. Suryanarayana
Managing Director
Mr. Leo Puri
Chief Marketing Officer
Mr Rajesh S. Patwardhan
Director
Mr. Sumit Bose
Director
Mrs. Uttara Dasgupta
Director
Mr Narasimhan Seshadri
Independent Director
Mr Dinesh Kumar Mehrotra
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Re Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
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