FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management ()( Cr)
 248,191.61(Jun 30 , 2023)


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 3144.52 31-Aug-2023 32.63 29-Sep-2023 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 3144.52 31-Aug-2023 19.08 29-Sep-2023 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 3144.52 31-Aug-2023 30.93 29-Sep-2023 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 3144.52 31-Aug-2023 17.47 29-Sep-2023 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.15 29-Sep-2023 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.15 29-Sep-2023 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.13 29-Sep-2023 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.13 29-Sep-2023 Sachin Trivedi
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 16.72 29-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 19.41 29-Sep-2023 Anurag Mittal