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Fund House Details

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    Fund House
    UTI Asset Management Company Ltd
    Incorporated on
    Nov 14 , 2002
    Total assets under management
    3,39,982.90
    Type
    Others
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    UTI-Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5910.13 31-Mar-2025 391.3483 30-Apr-2025 V Srivatsa
    UTI-Annual Interval Fund - I (G) Interval Income Funds 23.18 31-Mar-2025 34.0418 30-Apr-2025 Sunil Patil
    UTI-Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 6614.10 31-Mar-2025 34.7116 30-Apr-2025 Rajeev Gupta
    UTI-Balanced Advantage Fund - Regular (G) Hybrid - Dynamic Asset Allocation 2874.36 31-Mar-2025 12.3569 30-Apr-2025 Sachin Trivedi
    UTI-Banking & PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 785.18 31-Mar-2025 21.6928 30-Apr-2025 Anurag Mittal
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 1211.18 31-Mar-2025 182.7181 30-Apr-2025 Preethi R S
    UTI-BSE Housing Index Fund - Regular (G) Other - Index Fund 23.83 31-Mar-2025 13.7826 30-Apr-2025 Sharwan Kumar Goyal
    UTI-BSE Low Volatility Index Fund (G) Other - Index Fund 534.42 31-Mar-2025 16.0821 30-Apr-2025 Sharwan Kumar Goyal
    UTI-BSE Sensex ETF Other - ETFs Fund 44416.46 31-Mar-2025 873.5745 30-Apr-2025 Sharwan Kumar Goyal
    UTI-BSE Sensex Index Fund (G) Other - Index Fund 194.04 31-Mar-2025 14.2386 30-Apr-2025 Sharwan Kumar Goyal
    UTI-BSE Sensex Next 50 ETF Other - ETFs Fund 24.59 31-Mar-2025 84.6771 30-Apr-2025 Sharwan Kumar Goyal
    UTI-Children's Equity Fund - (G) Solution Oriented - Childrens Fund 1058.37 31-Mar-2025 80.8912 30-Apr-2025 Vetri Subramaniam
    UTI-Children's Equity Fund - (Scholarship) Solution Oriented - Childrens Fund 1058.37 31-Mar-2025 80.8912 30-Apr-2025 Vetri Subramaniam
    UTI-Children's Hybrid Fund - (G) Solution Oriented - Childrens Fund 4457.19 31-Mar-2025 39.6875 30-Apr-2025 Sunil Patil
    UTI-Children's Hybrid Fund - (Scholarship) Solution Oriented - Childrens Fund 4457.19 31-Mar-2025 39.6875 30-Apr-2025 Sunil Patil
    UTI-Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 1647.97 31-Mar-2025 68.5082 30-Apr-2025 Amit Premchandani
    UTI-Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 5007.17 31-Mar-2025 16.2746 30-Apr-2025 Anurag Mittal
    UTI-Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 287.90 31-Mar-2025 16.9055 30-Apr-2025 Sunil Patil
    UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) Other - Index Fund 350.20 31-Mar-2025 12.3667 30-Apr-2025 Sunil Patil
    UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) Other - Index Fund 75.18 31-Mar-2025 11.8993 30-Apr-2025 Sunil Patil
    << < 12345> >> 

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