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FUND PROFILE


Incorporated on
 Nov 14 , 2002


Total assets under management (₹)( Cr)
 224,671.04(Dec 31 , 2021)


Type
 Others


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


Tel No.
 66786666


Fax:
 66786503;66786578


E-mail:
 service@uti.co.in


Website
 www.utimf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
UTI-Arbitrage Fund - D... Equity - Diversified 5789.81 31-Dec-2021 29.48 14-Jan-2022 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 5789.81 31-Dec-2021 17.24 14-Jan-2022 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 5789.81 31-Dec-2021 28.22 14-Jan-2022 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 5789.81 31-Dec-2021 15.95 14-Jan-2022 Rajeev Gupta
UTI-Bank Exchange Trad... Index 26.29 31-Dec-2021 38.43 14-Jan-2022 Sharwan Kumar Goyal
UTI-Banking & PSU Debt... Bond Funds 300.81 31-Dec-2021 14.39 14-Jan-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 300.81 31-Dec-2021 16.70 14-Jan-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 300.81 31-Dec-2021 11.30 14-Jan-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 300.81 31-Dec-2021 11.08 14-Jan-2022 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 300.81 31-Dec-2021 11.85 14-Jan-2022 Anurag Mittal