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CIN- L67120MH1995PLC084899


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UTI MUTUAL FUND AMC Setup Date: 01/02/2003 | AMC Incorporation Date : 14/11/2002 | AMC Type: Bank Sponsored

Description Values (` Cr.)
AUM 339982.90
Total AUM 6839876.36
Market Share in % 4.97
Number of Schemes : 87 Number of Schemes Options : 652
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ UTI Nifty 50 ETF - Growth 270.7086 Equity - Large Cap +0.18 73422.71
+ UTI BSE Sensex ETF - Growth 865.8683 Equity - Large Cap -2.02 57212.38
+ UTI Nifty 50 Index Fund - Growth 169.1951 Equity - Large Cap -0.08 29602.68
+ UTI Liquid Fund - Growth 458.7860 Debt - Liquid +6.37 26727.50
+ UTI Flexi Cap Fund - Growth 333.9049 Equity - Large Cap +4.81 24035.97
+ UTI Money Market Fund - Growth 3313.5045 Debt - Liquid +6.39 18782.46
+ UTI Mid Cap Fund - Growth 321.9872 Equity - Mid Cap +8.76 12379.17
+ UTI Large Cap Fund - Growth 268.9115 Equity - Large Cap -0.14 12303.14
+ UTI Arbitrage Fund - Growth 37.4048 Hybrid - Arbitrage +6.07 11152.46
+ UTI Value Fund - Growth 168.2973 Equity - Large Cap +1.37 9659.25
+ UTI Nifty200 Momentum 30 Index Fund - G 21.1176 Equity - Large Cap +3.24 8438.41
+ UTI Nifty Next 50 Index Fund - Growth 26.6624 Equity - Large Cap +12.37 7360.43
+ UTI Multi Asset Allocation Fund - Growth 80.5389 Hybrid - Asset Allocation +9.59 6998.04
+ UTI Aggressive Hybrid Fund - Growth 413.6310 Hybrid - Equity Oriented +4.03 6760.38

DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)