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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
    3,42,690.24
    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 6110.59 31-Oct-2024 386.8270 19-Nov-2024 V Srivatsa
    UTI-Annual Interval Fund - I (G) Interval Income Funds 13.00 31-Oct-2024 33.0954 19-Nov-2024 Sunil Patil
    UTI-Annual Interval Fund - II (G) Interval Income Funds 12.60 31-Oct-2024 32.6150 19-Nov-2024 Sunil Patil
    UTI-Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 6143.71 31-Oct-2024 33.6293 19-Nov-2024 Rajeev Gupta
    UTI-Balanced Advantage Fund - Regular (G) Hybrid - Dynamic Asset Allocation 2977.66 31-Oct-2024 11.9253 19-Nov-2024 Sachin Trivedi
    UTI-Banking & PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 820.41 31-Oct-2024 20.8319 19-Nov-2024 Anurag Mittal
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 1159.45 31-Oct-2024 169.0910 19-Nov-2024 Preethi R S
    UTI-BSE Housing Index Fund - Regular (G) Other - Index Fund 25.25 31-Oct-2024 14.3054 19-Nov-2024 Sharwan Kumar Goyal
    UTI-BSE Low Volatility Index Fund (G) Other - Index Fund 540.33 31-Oct-2024 15.6512 19-Nov-2024 Sharwan Kumar Goyal
    UTI-BSE Sensex ETF Other - ETFs Fund 46037.78 31-Oct-2024 843.4344 19-Nov-2024 Sharwan Kumar Goyal
    UTI-BSE Sensex Index Fund (G) Other - Index Fund 186.64 31-Oct-2024 13.7634 19-Nov-2024 Sharwan Kumar Goyal
    UTI-BSE Sensex Next 50 ETF Other - ETFs Fund 23.00 31-Oct-2024 84.5879 19-Nov-2024 Sharwan Kumar Goyal
    UTI-Children's Equity Fund - (G) Solution Oriented - Childrens Fund 1117.34 31-Oct-2024 81.4296 19-Nov-2024 Vetri Subramaniam
    UTI-Children's Equity Fund - (Scholarship) Solution Oriented - Childrens Fund 1117.34 31-Oct-2024 81.4296 19-Nov-2024 Vetri Subramaniam
    UTI-Children's Hybrid Fund - (G) Solution Oriented - Childrens Fund 4560.50 31-Oct-2024 38.4379 19-Nov-2024 Sunil Patil
    UTI-Children's Hybrid Fund - (Scholarship) Solution Oriented - Childrens Fund 4560.50 31-Oct-2024 38.4379 19-Nov-2024 Sunil Patil
    UTI-Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 1645.46 31-Oct-2024 66.0514 19-Nov-2024 Amit Premchandani
    UTI-Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 4668.91 31-Oct-2024 15.5386 19-Nov-2024 Anurag Mittal
    UTI-Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 324.65 31-Oct-2024 16.2770 19-Nov-2024 Ritesh Nambiar
    UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) Other - Index Fund 336.63 31-Oct-2024 11.7107 19-Nov-2024 Sunil Patil
    << < 12345> >> 

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