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Mutual Fund
MF Info
MF trends
Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
UTI Balanced Fund(D) Balanced - Equity Oriented 1119 30-Jun-14   27 11-Jul-14 Amandeep Singh Chopra
V. Shrivasta
UTI Balanced Fund(D)-Direct Plan Balanced - Equity Oriented 1119 30-Jun-14   27 11-Jul-14 Amandeep Singh Chopra
V. Shrivasta
UTI Balanced Fund(G) Balanced - Equity Oriented 1119 30-Jun-14   111 11-Jul-14 Amandeep Singh Chopra
V. Shrivasta
UTI Balanced Fund(G)-Direct Plan Balanced - Equity Oriented 1119 30-Jun-14   111 11-Jul-14 Amandeep Singh Chopra
V. Shrivasta
UTI Banking & PSU Debt Fund(D)-Direct Plan Short Term Income Plans 59 30-Jun-14   10 11-Jul-14 Sudhir Agarwal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
UTI CPO Scheme-IV-I(1103D)(G) UTI Mutual Fund 07-Jul-14   21-Jul-14   10.00   Capital Protection 5000  
UTI CPO Scheme-IV-I(1103D)(G)-Direct Plan UTI Mutual Fund 07-Jul-14   21-Jul-14   10.00   Capital Protection 5000  
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Scheme Details
  
TotalSchemes123
TotalSchemeWithOptions757
Equity - Diversified4
Equity - Banks & Fin Srvs1
Equity - Energy / Power1
Equity - Nifty Linked Index1
Equity - ELSS4
Equity - Pharma & HC1
Balanced - Equity Oriented2
Balanced - Debt-Oriented5
Monthly Income Plans2
Short Term Income Plans3
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans64
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds2
Gold ETFs1
Floating Rate - Short Term1
Equity - Large-cap4
Equity - Mid-cap1
Equity - Dividend Yield1
Equity - Contra1
Equity - MNC1
Equity - Service Inds1
Equity - Infrastructure1
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Asset Allocation1
Incorporation On
Nov 14,2002
Total Asset Under Management
79440.93
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- Equity
Mr. Anoop Bhaskar
Head – Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President
Mr. Vivek Maheshwari
Chief Operating Officer
Mr. S L Pandian
Director
Shri P R Khanna
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
Mr. S P Oswal
Trustee Director
Mr. Ashok K Kini
Trustee Director
Mr. S Ravi
Trustee Director
Prof P V Ramana
Director
Mr. M. V. Suryanarayana
Managing Director
Mr. Leo Puri
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