FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management ()( Cr)
 339,982.90(Mar 31 , 2025)


Type
 Others


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


Tel No.
 022 66786666


Fax:
 022 66786503;66786578


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 439.77 03-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 48.81 03-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 408.98 03-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 43.68 03-Jul-2025 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 34.80 03-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 11.15 03-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 35.77 03-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 34.39 03-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 10.80 03-Jul-2025 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 7307.73 31-May-2025 37.32 03-Jul-2025 Rajeev Gupta