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UTI Asset Management Company Limited
Find UTI Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
108W2GP UTI - MULTI ASSET FUND - GROWTH Equity 953.63 5.71 6.04 9.68
Calculate..
108OPGP UTI - VALUE OPPORTUNITIES FUND - GROWTH Equity 4727.62 14.56 8.79 16.09
Calculate..
108SFGP UTI ARBITRAGE FUND - GROWTH Equity 1470.29 5.85 6.06 6.99
Calculate..
108BPGP UTI BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 895.14 5.34 8.24 -
Calculate..
108BKGP UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH Equity 706.92 9.94 14.77 24.03
Calculate..
108BNGP UTI BOND FUND - GROWTH Debt 1093.52 0.49 7.02 8.43
Calculate..
108CCGP UTI CCF - INVESTMENT PLAN - GROWTH Equity 267.15 14.37 12.61 20.30
Calculate..
108CBGP UTI CCF- SAVINGS PLAN Equity 3833.46 6.86 8.98 12.61
Calculate..
108MGGP UTI CORE EQUITY FUND - GROWTH Equity 950.06 6.72 7.54 17.07
Calculate..
108COGP UTI CREDIT RISK FUND - GROWTH Debt 5292.02 4.98 7.77 9.13
Calculate..
108DYGP UTI DIVIDEND YIELD FUND - GROWTH Equity 2639.10 12.67 9.79 17.10
Calculate..
108DBGP UTI DYNAMIC BOND FUND - REGULAR - GROWTH Debt 1269.28 1.47 7.90 9.42
Calculate..
108EQGP UTI EQUITY FUND - GROWTH Equity 8520.72 23.02 11.96 20.86
Calculate..
108GLPG UTI GILT FUND - DISCONTINUED PF PLAN - GROWTH Debt 504.72 0.30 7.79 9.87
Calculate..
108GLPR UTI GILT FUND - DISCONTINUED PF PLAN - PRESCRIBED DATE AUTO Debt 504.72 0.30 7.79 9.87
Calculate..
108GLGP UTI GILT FUND - GROWTH Debt 504.72 0.30 7.79 9.87
Calculate..
108GXGP UTI GOLD EXCHANGE TRADED FUND Gold 430.81 -0.57 3.20 -1.41
Calculate..
108GPGP UTI HEALTHCARE FUND - GROWTH Equity 427.55 11.95 -3.76 11.98
Calculate..
108BAGP UTI HYBRID EQUITY FUND - GROWTH Equity 6512.63 6.64 9.50 16.32
Calculate..
108LSGP UTI INDIA LIFESTYLE FUND - GROWTH Equity 290.62 19.40 10.83 16.56
Calculate..
108INGP UTI INFRASTRUCTURE FUND - GROWTH Equity 1472.39 0.43 5.60 18.65
Calculate..
108ETGP UTI LONG TERM EQUITY FUND (TAX SAVING) - GROWTH Equity 1033.58 10.45 9.43 18.18
Calculate..
108MEDP UTI MASTER EQUITY PLAN UNIT SCHEME Equity 1946.47 13.51 10.32 18.11
Calculate..
108MZGP UTI MEDIUM TERM FUND - REGULAR - GROWTH Debt 227.45 4.81 7.97 -
Calculate..
108MCGP UTI MID CAP FUND - GROWTH Equity 4036.12 5.87 7.94 28.86
Calculate..
108MFGP UTI MNC FUND - GROWTH Equity 2113.90 18.17 8.83 24.21
Calculate..
108MMGP UTI MONEY MARKET FUND - DISCONTINUED - REGULAR PLAN - GROWTH Debt 2340.80 6.52 6.74 7.46
Calculate..
108MMIG UTI MONEY MARKET FUND - REGULAR - GROWTH Debt 2340.80 7.11 7.31 8.05
Calculate..
108NIGP UTI NIFTY INDEX FUND - GROWTH Equity 935.94 16.96 11.65 16.65
Calculate..
108GEGP UTI OVERNIGHT FUND - GROWTH Debt 27.79 4.75 6.73 7.59
Calculate..
108MIGP UTI REGULAR SAVINGS FUND - GROWTH Debt 2632.17 7.16 8.75 12.35
Calculate..
108RPGP UTI RETIREMENT BENEFIT PENSION FUND (RBP) Debt 2670.44 5.79 8.91 10.66
Calculate..
108STGP UTI SHORT TERM INCOME FUND - DISCONTINUED - REGULAR PLAN - GROWTH Debt 9961.10 4.22 7.16 8.45
Calculate..
108STIM UTI SHORT TERM INCOME FUND - QUARTERLY DIVIDEND Debt 9961.10 0.63 2.14 -
Calculate..
108STIG UTI SHORT TERM INCOME FUND - REGULAR - GROWTH Debt 9961.10 4.63 7.56 8.71
Calculate..
108ASGP UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH Equity 1691.39 6.27 8.47 31.91
Calculate..
108BFGP UTI TREASURY ADVANTAGE FUND - DISCONTINUED - GROWTH Debt 10842.99 6.10 7.27 8.00
Calculate..
108BFIG UTI TREASURY ADVANTAGE FUND - REGULAR - GROWTH Debt 10842.99 6.60 7.79 8.50
Calculate..
108FSGP UTI ULTRA SHORT TERM FUND - GROWTH Debt 5682.20 6.29 7.56 8.24
Calculate..
108ULFY UTI UNIT LINKED INSURANCE PLAN Equity 4402.89 10.94 9.75 10.99
Calculate..
108MRGP UTI UNIT SCHEME 1986 (MASTERSHARE) - GROWTH Equity 5530.66 15.43 9.57 18.46
Calculate..
108CPGP UTI-LIQUID CASH PLAN - DISCONTINUED - REGULAR PLAN - GROWTH Debt 38326.47 6.35 6.60 7.35
Calculate..
108CPIG UTI-LIQUID CASH PLAN - REGULAR - GROWTH Debt 38326.47 7.03 7.26 8.01
Calculate..
108CPIM UTI-LIQUID CASH PLAN - REGULAR - MONTHLY DIVIDEND Debt 38326.47 0.03 0.00 -0.03
Calculate..
* Compounded Annualized Returns
Head Office
Uti Towers, Gn Block
Bandra Kurla Complex
Bandra East
Mumbai - 400051

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Karvy Computershare Pvt. Ltd.
Website : www.karvymfs.com
Phone : 040-23312454
Email : mfshyderabad@karvy.com
Download Section
APPLICATION FORMS
Debt Application
Equity Application
Fatca
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Minor Attaining Majority
Nomination
Sip Cancellation
Information Sheet
Debt Kim
Equity Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 120_UTI MF branch list.xls
Investor Service Centres 225
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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