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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
108MIGP UTI - MIS - ADVANTAGE FUND - GROWTH Debt 1183.31 8.77 8.92 11.11
Calculate..
108BAGP UTI BALANCED FUND - GROWTH Equity 5660.51 10.86 10.96 14.92
Calculate..
108BPGP UTI BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 917.82 6.33 8.58 -
Calculate..
108BKGP UTI BANKING SECTOR FUND - GROWTH Equity 634.20 14.00 14.21 15.16
Calculate..
108LEGP UTI BLUECHIP FLEXICAP FUND - GROWTH Equity 2278.20 23.44 12.63 16.37
Calculate..
108BNGP UTI BOND FUND - GROWTH Debt 1237.64 3.81 7.32 7.72
Calculate..
108CRGP UTI CHARITABLE AND RELIGIOUS TRUSTS - GROWTH Debt 769.12 8.08 8.73 11.03
Calculate..
108CBGP UTI CHILDRENS CAREER BALANCED PLAN Equity 3749.85 8.71 10.19 9.37
Calculate..
108DYGP UTI DIVIDEND YIELD FUND - GROWTH Equity 2546.72 13.08 10.34 14.16
Calculate..
108DBGP UTI DYNAMIC BOND FUND - REGULAR - GROWTH Debt 1434.93 4.33 8.20 9.12
Calculate..
108EQGP UTI EQUITY FUND - GROWTH Equity 4905.44 19.77 11.26 17.53
Calculate..
108FSGP UTI FLOATING RATE FUND - STP - GROWTH Debt 4934.86 6.44 7.76 8.32
Calculate..
108GEGP UTI G-SEC SHORT TERM PLAN - GROWTH Debt 29.31 5.48 6.92 7.60
Calculate..
108GLPG UTI GILT ADVANTAGE FUND - LONG TERM - PROVIDENT FUND PLAN- GROWTH Debt 563.63 3.19 7.80 8.88
Calculate..
108GLGP UTI GILT ADVANTAGE FUND - LONG TERM PLAN - GROWTH Debt 563.63 3.19 7.80 8.88
Calculate..
108GXGP UTI GOLD EXCHANGE TRADED FUND Gold 431.63 5.14 4.04 2.38
Calculate..
108COGP UTI INCOME OPPORTUNITIES FUND - GROWTH Debt 4333.96 6.18 8.20 8.68
Calculate..
108LSGP UTI INDIA LIFESTYLE FUND - GROWTH Equity 272.53 17.38 10.13 14.29
Calculate..
108INGP UTI INFRASTRUCTURE FUND - GROWTH Equity 1548.37 6.70 9.32 14.75
Calculate..
108ETGP UTI LONG TERM EQUITY FUND (TAX SAVING) - GROWTH Equity 921.43 11.39 11.00 16.16
Calculate..
108MEDP UTI MASTER EQUITY PLAN UNIT SCHEME Equity 1805.51 10.62 10.52 15.15
Calculate..
108MZGP UTI MEDIUM TERM FUND - REGULAR - GROWTH Debt 211.20 6.60 8.37 -
Calculate..
108MCGP UTI MID CAP FUND - GROWTH Equity 3982.48 16.47 14.33 28.94
Calculate..
108MFGP UTI MNC FUND - GROWTH Equity 1917.94 21.13 11.48 23.27
Calculate..
108MMGP UTI MONEY MARKET - RETAIL - GROWTH Debt 10635.49 6.17 6.79 7.47
Calculate..
108MSGP UTI MONTHLY INCOME SCHEME - GROWTH Debt 251.00 5.83 7.47 8.83
Calculate..
108MTGP UTI MULTI CAP FUND - REGULAR - GROWTH Equity 380.72 15.63 10.09 -
Calculate..
108NIGP UTI NIFTY FUND - GROWTH Equity 770.57 16.40 9.49 13.49
Calculate..
108OPGP UTI OPPORTUNITIES FUND - GROWTH Equity 4064.69 14.89 7.77 14.02
Calculate..
108GPGP UTI PHARMA AND HEALTHCARE FUND - GROWTH Equity 387.31 -1.63 -2.69 12.29
Calculate..
108RPGP UTI RETIREMENT BENEFIT PENSION FUND (RBP) Debt 2594.27 9.73 10.14 7.70
Calculate..
108STIM UTI SHORT TERM INCOME FUND - QUARTERLY DIVIDEND Debt 10478.37 0.64 2.10 -
Calculate..
108STGP UTI SHORT TERM INCOME FUND - RETAIL - GROWTH Debt 10478.37 5.25 7.36 8.12
Calculate..
108MUGP UTI SMART WOMAN SAVINGS PLAN - GROWTH Debt 380.02 7.68 8.30 10.35
Calculate..
108SFGP UTI SPREAD FUND - GROWTH Equity 1663.83 6.05 6.23 6.99
Calculate..
108MGGP UTI TOP 100 FUND - GROWTH Equity 912.11 14.18 10.39 16.43
Calculate..
108ASGP UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH Equity 1524.58 19.07 15.12 32.77
Calculate..
108BFGP UTI TREASURY ADVANTAGE FUND - REG - GROWTH Debt 9844.61 6.22 7.46 8.03
Calculate..
108ULFY UTI UNIT LINKED INSURANCE PLAN Equity 4161.72 11.42 9.66 7.11
Calculate..
108MRGP UTI UNIT SCHEME 1986 (MASTERSHARE) - GROWTH Equity 4844.01 14.78 9.47 15.44
Calculate..
108W2GP UTI WEALTH BUILDER FUND - GROWTH Equity 995.51 7.95 6.72 9.44
Calculate..
108CCGP UTI-CCP ADVANTAGE FUND - GROWTH Equity 230.23 15.87 12.55 17.34
Calculate..
108CPGP UTI-LIQUID CASH PLAN - REG - GROWTH Debt 12418.79 6.11 6.70 7.39
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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