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 5910.13 31-Mar-2025 420.33 30-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 47.48 30-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 391.35 30-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 42.63 30-Apr-2025 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 34.44 30-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 11.04 30-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 35.41 30-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 34.04 30-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 10.69 30-Apr-2025 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 6614.10 31-Mar-2025 36.91 30-Apr-2025 Rajeev Gupta