FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management ()( Cr)
 240,889.88(Dec 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 3532.87 28-Feb-2023 31.36 31-Mar-2023 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 3532.87 28-Feb-2023 18.35 31-Mar-2023 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 3532.87 28-Feb-2023 29.82 31-Mar-2023 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 3532.87 28-Feb-2023 16.85 31-Mar-2023 Rajeev Gupta
UTI-Banking & PSU Debt... Bond Funds 524.57 28-Feb-2023 16.17 31-Mar-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 524.57 28-Feb-2023 18.76 31-Mar-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 524.57 28-Feb-2023 11.96 31-Mar-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 524.57 28-Feb-2023 12.45 31-Mar-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 524.57 28-Feb-2023 12.57 31-Mar-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 524.57 28-Feb-2023 13.96 31-Mar-2023 Anurag Mittal