FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management ()( Cr)
 310,822.41(Jun 30 , 2024)


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-Aggressive Hybrid ... Balanced 5851.61 30-Jun-2024 415.64 19-Jul-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5851.61 30-Jun-2024 49.64 19-Jul-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5851.61 30-Jun-2024 388.94 19-Jul-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5851.61 30-Jun-2024 45.06 19-Jul-2024 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 32.74 19-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 10.95 19-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 33.67 19-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 32.38 19-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 10.63 19-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.32 30-Jun-2024 32.30 19-Jul-2024 Sunil Patil