FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management ()( Cr)
 361,294.51(Jun 30 , 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 6467.69 30-Jun-2025 434.21 30-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6467.69 30-Jun-2025 48.19 30-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6467.69 30-Jun-2025 403.62 30-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6467.69 30-Jun-2025 43.11 30-Jul-2025 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 23.54 30-Jun-2025 34.93 30-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.54 30-Jun-2025 11.19 30-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.54 30-Jun-2025 35.90 30-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.54 30-Jun-2025 34.52 30-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.54 30-Jun-2025 10.84 30-Jul-2025 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 7863.14 30-Jun-2025 37.48 30-Jul-2025 Rajeev Gupta