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 : 671
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ UTI Nifty 50 ETF - Growth 254.9215 Equity - Large Cap +4.50 69057.50
+ UTI BSE Sensex ETF - Growth 820.5257 Equity - Large Cap +2.10 53583.43
+ UTI Liquid Fund - Growth 4458.3109 Debt - Liquid +6.27 27263.41
+ UTI Nifty 50 Index Fund - Growth 159.4981 Equity - Large Cap +4.21 26681.34
+ UTI Flexi Cap Fund - Growth 276.1961 Equity - Large Cap -3.71 22885.66
+ UTI Money Market Fund - Growth 3215.5814 Debt - Liquid +7.00 20319.65
+ UTI Large Cap Fund - Growth 248.7166 Equity - Large Cap +1.71 12658.21
+ UTI Mid Cap Fund - Growth 276.5885 Equity - Mid Cap +9.32 11734.39
+ UTI Arbitrage Fund - Growth 36.5171 Hybrid - Arbitrage +6.37 11070.15
+ UTI Value Fund - Growth 156.0466 Equity - Large Cap +4.87 9787.26
+ UTI Nifty200 Momentum 30 Index Fund - G 19.1714 Equity - Large Cap +6.15 8711.89
+ UTI Multi Asset Allocation Fund - Growth 75.3036 Hybrid - Asset Allocation +11.27 6944.45
+ UTI Aggressive Hybrid Fund - Growth 390.2131 Hybrid - Equity Oriented +6.54 6663.35
+ UTI Nifty Next 50 Index Fund - Growth 23.0248 Equity - Large Cap +9.81 6245.96
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%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)