AMC/Fund Houses

UTI Mutual Fund

  • UTI Mutual Fund is a professionally managed company led by its proficient Board of Directors having expertise in diverse fields and a dedicated management team having requisite talent and experience.

  • UTI AMC has been managing assets across different businesses.  These include domestic Mutual Fund, Portfolio Management Services, International business, Retirement Solutions, and Alternate Investment assets.

  • UTI Mutual Fund has a long & distinguished pedigree, along with a nationwide distribution network spread across the length and breadth of the country.

  • UTI Mutual Fund has a competent and professional fund management team to take care of the investments and a strong in-house research team to track, research and evaluate macro-economic indicators, capital markets & financial sectors. It has appropriate & robust risk management processes and follows a five layered investment management structure viz. Advisory, Decision Making, Execution, Fund Accounting and Control.

List of UTI Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
UTI-Aggressive Hybrid Fund (G) Hybrid - Equity Oriented 6122.28 30-Apr-2025 401.2492 16-May-2025 Invest
UTI-Annual Interval Fund - I - Inst (G) Interval Income Funds 23.31 30-Apr-2025 35.5048 16-May-2025 Not Available
UTI-Annual Interval Fund - I (G) Interval Income Funds 23.31 30-Apr-2025 34.1323 16-May-2025 Not Available
UTI-Arbitrage Fund (G) Arbitrage Funds 6899.22 30-Apr-2025 34.7533 16-May-2025 Invest
UTI-Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented 2945.08 30-Apr-2025 12.5566 16-May-2025 Invest
UTI-Banking & PSU Fund (G) Income Funds 791.91 30-Apr-2025 21.8298 16-May-2025 Invest
UTI-Banking and Financial Services Fund (G) Equity - Banking 1263.64 30-Apr-2025 186.5327 16-May-2025 Invest
UTI-BSE Housing Index Fund - Regular (G) Equity - Index 24.42 30-Apr-2025 14.1253 16-May-2025 Invest
UTI-BSE Low Volatility Index Fund (G) Equity - Index 556.29 30-Apr-2025 16.4545 16-May-2025 Invest
UTI-BSE Sensex ETF Exchange Traded Funds (ETFs) - RGESS 47007.15 30-Apr-2025 896.8681 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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