FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management ()( Cr)
 223,841.53(Mar 31 , 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 5498.18 31-May-2022 30.00 24-Jun-2022 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 5498.18 31-May-2022 17.55 24-Jun-2022 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 5498.18 31-May-2022 28.65 24-Jun-2022 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 5498.18 31-May-2022 16.18 24-Jun-2022 Rajeev Gupta
UTI-Bank Exchange Trad... Index 39.61 31-May-2022 33.84 24-Jun-2022 Sharwan Kumar Goyal
UTI-Banking & PSU Debt... Bond Funds 269.43 31-May-2022 15.34 24-Jun-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 269.43 31-May-2022 17.80 24-Jun-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 269.43 31-May-2022 12.04 24-Jun-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 269.43 31-May-2022 11.81 24-Jun-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 269.43 31-May-2022 12.36 24-Jun-2022 Anurag Mittal