FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management ()( Cr)
 233,595.46(Sep 30 , 2022)


Type
 Others


Address:
 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051


Tel No.
 66786666


Fax:
 66786503;66786578


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
UTI-Arbitrage Fund - D... Equity - Diversified 3999.91 31-Oct-2022 30.59 02-Dec-2022 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 3999.91 31-Oct-2022 17.89 02-Dec-2022 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 3999.91 31-Oct-2022 29.14 02-Dec-2022 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 3999.91 31-Oct-2022 16.46 02-Dec-2022 Rajeev Gupta
UTI-Banking & PSU Debt... Bond Funds 519.30 31-Oct-2022 15.85 02-Dec-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 519.30 31-Oct-2022 18.39 02-Dec-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 519.30 31-Oct-2022 12.44 02-Dec-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 519.30 31-Oct-2022 12.21 02-Dec-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 519.30 31-Oct-2022 12.47 02-Dec-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 519.30 31-Oct-2022 13.69 02-Dec-2022 Anurag Mittal