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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
UTI Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 5498 31-May-22   30.02 28-Jun-22 Sharwan Kumar Goyal
Amit Sharma
UTI Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 5498 31-May-22   17.56 28-Jun-22 Sharwan Kumar Goyal
Amit Sharma
UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 5498 31-May-22   28.66 28-Jun-22 Sharwan Kumar Goyal
Amit Sharma
UTI Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund 5498 31-May-22   16.19 28-Jun-22 Sharwan Kumar Goyal
Amit Sharma
UTI Bank ETF ETFs - Index 40 31-May-22   33.86 28-Jun-22 Sharwan Kumar Goyal
Ayush Jain
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Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes62
TotalSchemeWithOptions389
Equity - Sectoral Fund - Auto1
Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS2
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans3
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index5
Debt - Medium Duration Fund2
Debt - Gilt Fund1
Debt -Interval Funds - Quarterly3
Debt -Interval Funds - Yearly2
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund2
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Solution Oriented - Children's Fund2
Solution Oriented - Retirement Fund1
Index Funds - Nifty Next 501
Index Funds - Other3
Equity - Flexi Cap Fund1
Incorporation On
Nov 14,2002
Total Assets Under Management
223841.53   (Rs.Cr)
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
KFin Technologies Limited
Key Personnel
Whole Time Director & CEO
Mr. Imtaiyazur Rahman
Group President & Head - Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President - Risk Management & Compliance Officer
Mr. Vivek Maheshwari
Head - Internal Audit
Mr. Mani Kant Chaudhary
Director
Mr. Flemming Madsen
Trustee Director
Dr. P G Apte
Trustee Director
Mr. S Ravi
Director
Mr. Narasimhan Seshadri
Director
Mr. Dinesh Kumar Mehrotra
Director
Mr. Edward Cage Bernard
Director
Mr. Deepak Chatterjee
Group President & Head - Equity
Mr. Vetri Subramaniam
Trustee Director
Mr. Suhail Nathani
Trustee Director
Mr. Shiva Kumar
Dealer - Equity
Mr. Monish Rajesh Lotia
Fund Manager - Equity
Mr. Ankit Agarwal
President , Head of Retail business and Investor Service Management
Mr. Debashish Mohanty
Head - Legal
Mr. Vivek Kumar
President and Head - HR
Mr. Indranil Choudhury
Chief Financial Officer
Mr. Surojit Saha
Senior Executive VP and Head - Operations
Mr. Vinay Lakhotia
Company Secretary
Mr. Arvind Patkar
EVP & Senior Fund Manager - Equity
Mr. Sanjay Ramdas Dongre
Executive Vice President - IT
Mr. Siddamurthy Raghunath Reddy
Senior VP, Information Technology, Chief Information Security Officer
Mr. Sanjivan Shirke
Group President & Head - Sales
Mr. Peshotan Dastoor
Head - Investor Service Management
Ms. Shubhada Jambavdekar
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Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 and BSE vide notice no. 20200731-7 dated July 31, 2020 and 20200831-45 dated August 31, 2020 dated August 31, 2020 and other guidelines issued from time to time in this regard 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. "

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