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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
UTI Aggressive Hybrid Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 6473 31-May-26   427.72 12-Jun-26 V. Srivatsa
Jaydeep Bhowal
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan Hybrid - Aggressive Hybrid Fund 6473 31-May-26   44.00 12-Jun-26 V. Srivatsa
Jaydeep Bhowal
UTI Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund 6473 31-May-26   395.39 12-Jun-26 V. Srivatsa
Jaydeep Bhowal
UTI Aggressive Hybrid Fund-Reg(IDCW) Hybrid - Aggressive Hybrid Fund 6473 31-May-26   38.76 12-Jun-26 V. Srivatsa
Jaydeep Bhowal
UTI Annual Interval Fund-I(G)-Direct Plan Debt -Interval Funds - Yearly 22 31-May-26   36.53 12-Jun-26 Amit Sharma
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes82
TotalSchemeWithOptions416
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 - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans1
Debt - Gilt Fund with 10 year constant duration1
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 - Index7
Debt - Medium Duration Fund2
Debt - Gilt Fund1
Equity - Multi Cap Fund1
Debt -Interval Funds - Yearly1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other3
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 Allocation2
Solution Oriented - Children's Fund2
Solution Oriented - Retirement Fund - Debt1
Index Funds - Nifty Next 501
Index Funds - Other13
ETFs - Debt2
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid1
FoFs (Domestic) - Silver1
ETFs - Silver1
Debt - Index Fund3
Incorporation On
Nov 14,2002
Total Assets Under Management
390494.85   (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
Non-Executive Chairman and Independent Director
Mr. Deepak Kumar Chatterjee
Independent Director
Ms. Jayashree Vaidhyanathan
Independent Director
Mr. Atul Dhawan
Independent Director
Ms. P V Bharathi
Independent Director
Mr. Philip Mathew
Independent Director
Ms. Vishakha R M
Non-Executive Nominee Director
Mr. Santosh Kumar
Non-Executive Nominee Director
Ms. Linsley Carruth
MD and CEO
Mr. Vetri Subramaniam
Group President and Chief Financial Officer
Mr. Vinay Lakhotia
Company Secretary and Compliance Officer
Mr. Arvind Patkar
Head of Sales
Mr. Peshotan Dastoor
Group Financial Advisor
Mr. Surojit Saha
Chief Risk Officer
Mr. Vivek Maheshwari
Head of Equities
Mr. Ajay Tyagi
President and Head - Human Resources
Mr. Kapil Udaiwal
Head – Marketing, Corporate Communication and Investor Relations
Mr. Sandeep Samsi
Head - Fixed Income
Mr. Anurag Mittal
Head- Research (Equity)
Mr. Parag Chavan
Compliance Officer
Ms. Gayatri Kannan
Head – Internal Audit
Mr. Ameya Desai
Head - Digital Marketing
Mr. Pankaj Mishra
Head – IT
Mr. Shaju Nair
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Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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 regards. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. "
SMS/Mobile no- Comm 4671 " Prevent unauthorised transactions in your demat account ---update your mobile number with your Depository participant. Receive alerts on your register mobile for all debit and other important transactions in your demat account directly fromCDSL on the same day---------------issued in the interest of investors."
KYC is one time exercise- Comm 4677-"  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.."
ASBA - no need to issue cheques- Comm - 5547 - " 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."

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