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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
    2,90,993.03
    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 5306.20 31-Mar-2024 344.7845 18-Apr-2024 V Srivatsa
    UTI-Annual Interval Fund - I (G) Interval Income Funds 20.96 31-Mar-2024 31.8301 18-Apr-2024 Sunil Patil
    UTI-Annual Interval Fund - II (G) Interval Income Funds 12.11 31-Mar-2024 31.3367 18-Apr-2024 Sunil Patil
    UTI-Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 4548.63 31-Mar-2024 32.2629 18-Apr-2024 Rajeev Gupta
    UTI-Balanced Advantage Fund - Regular (G) Hybrid - Dynamic Asset Allocation 2748.61 31-Mar-2024 11.0185 18-Apr-2024 Sachin Trivedi
    UTI-Banking & PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 946.59 31-Mar-2024 19.8894 18-Apr-2024 Anurag Mittal
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 1031.88 31-Mar-2024 153.7144 18-Apr-2024 Preethi R S
    UTI-Children's Equity Fund - (G) Solution Oriented - Childrens Fund 959.21 31-Mar-2024 73.1294 18-Apr-2024 Vetri Subramaniam
    UTI-Children's Equity Fund - (Scholarship) Solution Oriented - Childrens Fund 959.21 31-Mar-2024 73.1294 18-Apr-2024 Vetri Subramaniam
    UTI-Children's Hybrid Fund - (G) Solution Oriented - Childrens Fund 4370.88 31-Mar-2024 35.6456 18-Apr-2024 Sunil Patil
    UTI-Children's Hybrid Fund - (Scholarship) Solution Oriented - Childrens Fund 4370.88 31-Mar-2024 35.6456 18-Apr-2024 Sunil Patil
    UTI-Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 1578.76 31-Mar-2024 61.0322 18-Apr-2024 Amit Premchandani
    UTI-Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 3547.50 31-Mar-2024 14.8132 18-Apr-2024 Anurag Mittal
    UTI-Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 395.91 31-Mar-2024 15.4992 18-Apr-2024 Ritesh Nambiar
    UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) Other - Index Fund 310.46 31-Mar-2024 11.0513 18-Apr-2024 Sunil Patil
    UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) Other - Index Fund 80.89 31-Mar-2024 10.8906 18-Apr-2024 Sunil Patil
    UTI-Dividend Yield Fund (G) Add To Cart SIP Equity - Dividend Yield Fund 3586.43 31-Mar-2024 146.8612 18-Apr-2024 Swati Kulkarni
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 382.86 31-Mar-2024 27.9697 18-Apr-2024 Sudhir Agrawal
    UTI-ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 3484.10 31-Mar-2024 177.4076 18-Apr-2024 Vetri Subramaniam
    UTI-Equity Savings Fund - Regular (G) Add To Cart Hybrid - Equity Savings 340.79 31-Mar-2024 16.5365 18-Apr-2024 V Srivatsa
    << < 12345> >> 

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