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UTI Asset Management Company Ltd
Incorporated on  Nov 14 , 2002
Total assets under management
(Rs crore)		  0.0001 (Jun 30 , 2024)
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: service@uti.co.in
Website www.utimf.com
Registrar  NA
Scheme NameCategoryAsset size
(Rs cr)		Asset DateNAV
(Rs)		NAV DateFund Manager
UTI-Aggressive Hybrid F... Balanced 6189.11 31-Aug-24   407.18 12-Sep-24 V Srivatsa
UTI-Aggressive Hybrid F... Balanced 6189.11 31-Aug-24   46.26 12-Sep-24 V Srivatsa
UTI-Aggressive Hybrid F... Balanced 6189.11 31-Aug-24   435.54 12-Sep-24 V Srivatsa
UTI-Aggressive Hybrid F... Balanced 6189.11 31-Aug-24   51.10 12-Sep-24 V Srivatsa
UTI-Annual Interval Fun... Bond Funds 21.58 31-Aug-24   32.72 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 21.58 31-Aug-24   10.74 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 21.58 31-Aug-24   33.09 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 21.58 31-Aug-24   11.06 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 21.58 31-Aug-24   34.03 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 12.47 31-Aug-24   32.22 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 12.47 31-Aug-24   10.75 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 12.47 31-Aug-24   32.63 12-Sep-24 Sunil Patil
UTI-Annual Interval Fun... Bond Funds 12.47 31-Aug-24   10.81 12-Sep-24 Sunil Patil
UTI-Arbitrage Fund (G) Equity - Diversified 6025.37 31-Aug-24   33.19 12-Sep-24 Rajeev Gupta
UTI-Arbitrage Fund (IDCW) Equity - Diversified 6025.37 31-Aug-24   18.75 12-Sep-24 Rajeev Gupta
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NFO
Scheme Fund House Open
Date 		Close
Date		 Offer
Price 		Category Min Invst.(Rs.)
UTI-Nifty200 Quality 30 Index Fund - Regular (G) UTI Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 5000
UTI-Nifty200 Quality 30 Index Fund - Direct (G) UTI Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 5000
UTI-Nifty Private Bank Index Fund - Regular (G) UTI Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 5000
UTI-Nifty Private Bank Index Fund - Direct (G) UTI Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 5000
Key Personnel
Key Personnel
DirectorMr. Flemming Madsen
DirectorMr. James Sellers Riepe
DirectorMr.Kiran Kumar Tarania
DirectorMr.N Seshadri
DirectorMr.Rajeev Kakar
DirectorMs.Dipali Sheth
TrusteeMr. A Ramesh Kumar
TrusteeMr. Suhail Nathani
TrusteeProf P G Apte
TrusteeUTI Tustee Company Pvt. L
FUND MANAGERMr. Kamal Gada
Scheme Details
No. of schemes 37
No. of schemes including options : 417
Index 32
Balanced 16
Speciality (Sectoral Funds) 20
Equity - Diversified 63
Liquid Funds 41
Tax Planning 4
Gilt Funds 22
Bond Funds 204
Fund of Funds 4
Pension 11
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