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UTI Asset Mgmt Company Pvt. Ltd. |
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Snapshot |
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AMC |
UTI Asset Mgmt Company Pvt. Ltd. |
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Mutual Fund |
UTI Mutual Fund |
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Setup Date |
Feb-01-2003 |
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Incorporation Date |
Nov-14-2002 |
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Sponsor |
State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation |
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Trustee |
UTI Trustee Co (P) Ltd |
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Chairman |
Mr. U. K. Sinha |
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Chief Executive Officer / MD |
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Chief Investment Officer |
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Compliance Officer |
Shri A Rama Mohan Rao |
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Investor Service Officer |
Shri K P Ghosh |
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Assets under management |
Rs. 44623.19 crore |
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as on |
Sep-30-2008 |
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Contact Details |
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Address |
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East, Mumbai 400051 |
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Telephone Nos. |
6678 6666 |
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Fax Nos. |
6678 6503 / 6678 6578 |
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E-mail |
uticoirc@uti.co.in |
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Other Details |
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Auditors |
M/s Haribhakti & Co |
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Custodians |
Stock Holding Corporation of India Limited |
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Registrars |
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| Source - AMFI | |
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Schemes Managed |
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| Scheme Name |
NAV
(Rs./unit) |
NAV
Date |
Returns
1 yr (%) |
Assets
(Rs. cr.) |
| UTI Balanced Fund (G) |
46.24 |
10-Oct-08 |
-33.2 |
917.55 |
| UTI Banking Sector (G) |
18.18 |
10-Oct-08 |
-37.3 |
93.83 |
| UTI Bond Fund (G) |
23.68 |
10-Oct-08 |
3.9 |
218.02 |
| UTI Capital Protection- 3Yrs-G |
10.46 |
10-Oct-08 |
-5.7 |
130.19 |
| UTI Capital Protection- 5Yrs-G |
10.08 |
10-Oct-08 |
-10.1 |
120.23 |
| UTI Childrens Career Balanced |
12.91 |
10-Oct-08 |
-15.2 |
2,396.76 |
| UTI Childrens Career Bond (G) |
10.26 |
10-Oct-08 |
-11.5 |
25.21 |
| UTI Contra Fund (G) |
7.80 |
10-Oct-08 |
-35.1 |
220.19 |
| UTI CRTS 81(G) |
115.08 |
10-Oct-08 |
-10.0 |
391.56 |
| UTI Dividend Yield Fund (G) |
15.37 |
10-Oct-08 |
-30.4 |
1,006.47 |
| UTI Energy Fund (G) |
6.97 |
10-Oct-08 |
-45.9 |
668.37 |
| UTI Equity Fund (G) |
28.26 |
10-Oct-08 |
-34.0 |
1,530.55 |
| UTI Equity Tax Saving (G) |
23.26 |
10-Oct-08 |
-43.5 |
309.07 |
| UTI Floating Rate - STP (G) |
1,370.93 |
10-Oct-08 |
9.5 |
315.34 |
| UTI G-Sec Fund (G) |
20.98 |
10-Oct-08 |
6.0 |
125.01 |
| UTI G-Sec Fund - STP (G) |
12.91 |
10-Oct-08 |
6.6 |
48.02 |
| UTI Gilt Advantage - LTP (G) |
17.45 |
10-Oct-08 |
11.1 |
16.39 |
| UTI-Gilt Adv -LTP PF(PDAR) (G) |
12.99 |
10-Oct-08 |
11.1 |
0.47 |
| UTI Gilt Advantage-LTP PF(G) |
12.98 |
10-Oct-08 |
11.1 |
26.87 |
| UTI Gold Exchange Traded Fund |
1,441.58 |
10-Oct-08 |
50.2 |
168.23 |
| UTI Index Select Equity (G) |
28.16 |
10-Oct-08 |
-39.3 |
257.20 |
| UTI India Lifestyle Fund(G) |
6.30 |
10-Oct-08 |
-40.9 |
801.70 |
| UTI Infra-Advantage - Sr I (G) |
6.15 |
10-Oct-08 |
-- |
2,517.68 |
| UTI Infrastructure Fund (G) |
23.03 |
10-Oct-08 |
-46.1 |
1,625.26 |
| UTI Invest-Bond-1 (60M) RP (G) |
10.40 |
10-Oct-08 |
-- |
0.53 |
| UTI Leadership Equity Fund (G) |
9.23 |
10-Oct-08 |
-46.2 |
855.27 |
| UTI Liquid Cash Plan (G) |
1,379.84 |
10-Oct-08 |
8.5 |
376.89 |
| UTI Liquid Cash - (Inst) (G) |
1,392.90 |
10-Oct-08 |
8.7 |
5,017.82 |
| UTI Liquid Short Term Plan (G) |
13.92 |
10-Oct-08 |
8.7 |
22.21 |
| UTI Liquid Plus Fund - RP (G) |
2,153.16 |
10-Oct-08 |
8.8 |
183.17 |
| UTI Long Term Advantage (G) |
7.14 |
10-Oct-08 |
-46.0 |
355.67 |
| UTI Mahila Unit Scheme (G) |
29.84 |
10-Oct-08 |
-6.7 |
88.48 |
| UTI Master Equity Plan (US) |
30.76 |
10-Oct-08 |
-39.6 |
1,141.50 |
| UTI Master Index Fund (G) |
32.84 |
10-Oct-08 |
-44.4 |
52.11 |
| UTI Master Plus US (G) |
48.42 |
10-Oct-08 |
-45.9 |
825.50 |
| UTI Master Value Fund (G) |
23.48 |
10-Oct-08 |
-37.0 |
389.45 |
| UTI Mastergrowth 93 (G) |
33.92 |
10-Oct-08 |
-42.7 |
316.89 |
| UTI Mastershare (G) |
29.55 |
10-Oct-08 |
-40.0 |
1,873.84 |
| UTI Mid Cap (G) |
15.11 |
10-Oct-08 |
-41.4 |
285.36 |
| UTI MIS - Advantage Plan (G) |
14.62 |
10-Oct-08 |
-6.3 |
112.88 |
| UTI MNC Fund (G) |
27.01 |
10-Oct-08 |
-33.9 |
135.48 |
| UTI Money Market Fund (G) |
23.68 |
10-Oct-08 |
8.3 |
2,194.51 |
| UTI Monthly Income Scheme (G) |
14.87 |
10-Oct-08 |
-1.6 |
126.95 |
| UTI Nifty Index Fund (G) |
20.74 |
10-Oct-08 |
-41.2 |
250.83 |
| UTI Opportunities Fund (G) |
12.40 |
10-Oct-08 |
-39.3 |
435.90 |
| UTI Pharma & Health (G) |
19.55 |
10-Oct-08 |
-12.1 |
58.74 |
| UTI Services Industries (G) |
31.49 |
10-Oct-08 |
-52.0 |
290.94 |
| UTI SPrEAD Fund (G) |
12.13 |
10-Oct-08 |
8.8 |
339.49 |
| UTI SUNDER |
342.39 |
10-Oct-08 |
-39.6 |
9.61 |
| UTI VIS - Index Linked (G) |
12.34 |
10-Oct-08 |
-34.2 |
23.12 |
| UTI Wealth Builder Fund (G) |
8.45 |
10-Oct-08 |
-43.1 |
843.77 |
| UTI Long Term Advantage S2 (G) |
7.74 |
10-Oct-08 |
-- |
168.17 |
| UTI Transport & Logistics (G) |
11.28 |
10-Oct-08 |
-39.5 |
34.06 |
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