Anush Shares and Securities

CLOSE X
Mutual Funds  
YOU ARE ON : Home | Market Overview | Mutual Funds | Overview | Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
UTI Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 1197 31-Oct-18   16.86 20-Nov-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 1197 31-Oct-18   25.02 20-Nov-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund 1197 31-Oct-18   15.96 20-Nov-18 Rajeev Gupta
Amit Sharma
UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 1197 31-Oct-18   24.36 20-Nov-18 Rajeev Gupta
Amit Sharma
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund 790 31-Oct-18   10.87 20-Nov-18 Sudhir Agarwal
Page 1 of 232 PREV || NEXT
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
UTI FTIF-XXX-XI(1246D)(G) UTI Mutual Fund   12-Nov-18   26-Nov-18   10.00   Fixed Maturity Plans 5000  
UTI FTIF-XXX-XI(1246D)(G)-Direct Plan UTI Mutual Fund   12-Nov-18   26-Nov-18   10.00   Fixed Maturity Plans 5000  
UTI FTIF-XXX-XII(1254D)(G) UTI Mutual Fund   15-Nov-18   26-Nov-18   10.00   Fixed Maturity Plans 5000  
UTI FTIF-XXX-XII(1254D)(G)-Direct Plan UTI Mutual Fund   15-Nov-18   26-Nov-18   10.00   Fixed Maturity Plans 5000  
Page 1 of 1
PREV || NEXT
Scheme Details
  
TotalSchemes187
TotalSchemeWithOptions1210
Equity - Sectoral Fund - Auto1
Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS7
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund14
Hybrid - Conservative Hybrid Fund1
Capital Protection13
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans95
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index3
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund4
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 Fund1
Debt - Banking and PSU Fund1
Solution Oriented - Children’s Fund2
Solution Oriented - Retirement Fund1
Index Funds - Nifty Next 501
Incorporation On
Nov 14,2002
Total Assets Under Management
165946.38   (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
Karvy Computershare Private Limited
Key Personnel
Acting Chief Executive Officer
Mr. Imtaiyazur Rahman
Head – Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President
Mr. Vivek Maheshwari
Head - Legal, Internal Audit & Operating Risk
Mr. S L Pandian
Director
Mr. James Sellers Riepe
Director
Mr. Flemming Madsen
Director
Mr. Pradeep Gupta
Trustee Director
Dr. P G Apte
Trustee Director
Shri A Ramesh Kumar
Trustee Director
Mr. S Ravi
Director
Mr. M. V. Suryanarayana
Chief Marketing Officer
Mr Rajesh S. Patwardhan
Director
Mrs. Uttara Dasgupta
Director
Mr Narasimhan Seshadri
Independent Director
Mr Dinesh Kumar Mehrotra
Dealer – Fixed Income
Mr. Jaydeep Bhowal
Dealer
Mr. Ankit Chhajed
Fund Manager & Research Analyst
Mr. Vishal Chopda
Attention Investors: "Prevent Unauthorized Transactions in your account --> Update your Mobile Numbers/email IDs with your stock brokers. Receive information of your transactions directly from exchange on your mobile/email at the end of the day..... issued in the interest of investors. "
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account
Prevent Unauthorized Transactions in your demat account:Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from Exchange / CDSL on the same day.........issued in the interest of investors.
SEBI REGN NO: NSE~ INB/F/E 231445330 | BSE~INB/F 231445330 | MSE- INB040817131 | DP~IN-DP-CDSL-683-2013 | Member ID : NSE :14453 | BSE: 6281 |MSE: 08171| MCX-SX: 11280 |SCM F&O: M50171 | AMFI: 2110

NSE
×