Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

69,450.40
	Total Schemes : 97

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	30
Interval Income Funds :	14
Equity - Diversified :	14
Hybrid - Debt Oriented :	5
Others :	34

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	UTI-Banking Sector Fund (G)
	UTI-Pharma & Healthcare Fund (G)
	UTI-Leadership Equity Fund (G)
	UTI-Nifty Index Fund (G)
	UTI-MasterPlus (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	UTI-Liquid - Cash Plan (G)
	UTI-Treasury Advantage Fund (G)
	UTI-Opportunities Fund (G)
	UTI-Floating Rate Fund - STP (G)
	UTI-Dividend Yield Fund (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Spread Fund (G)	09 Jun 06	16.8716	7.96	7.87	21.38

Equity - Auto

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Transportation & Logistics Fund (G)	09 Mar 04	32.2074	14.25	10.96	50.17

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Banking Sector Fund (G)	09 Mar 04	48.9189	37.45	15.95	373.51

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Dividend Yield Fund (G)	11 Apr 05	34.0392	18.40	16.54	3,398.35
UTI-Opportunities Fund (G)	20 Jun 05	32.3594	21.84	16.05	3,609.36
UTI-Equity Fund (G)	20 Apr 92	63.7194	24.65	8.80	2,293.42
UTI-Top 100 Fund (G)	18 Jan 93	31.7657	23.65	11.81	601.86
UTI-MasterPlus (G)	09 Dec 91	93.1207	25.75	10.87	876.56
UTI-Mastershare (G)	19 Sep 86	58.9047	22.97	11.85	2,306.50
UTI-Master Value Fund (G)	01 Jun 98	53.2590	14.88	17.71	572.53
UTI-MNC Fund (G)	15 Apr 98	74.8971	14.93	13.79	257.87
UTI-Services Industries Fund (G)	27 May 99	65.0570	24.94	14.42	207.68
UTI-Mid Cap Fund (G)	09 Mar 04	34.1774	15.66	15.43	268.46
UTI-Leadership Equity Fund (G)	09 Jan 06	16.9581	27.03	7.55	586.82
UTI-Contra Fund (G)	22 Feb 06	13.0220	18.81	3.30	136.29
UTI-India LifeStyle Fund (G)	02 Jul 07	14.3083	24.42	6.37	336.85
UTI-Wealth Builder Fund - Sr.II (G)	21 Oct 08	22.0688	9.41	19.31	560.54

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Nifty Index Fund (G)	14 Feb 00	37.8619	25.98	11.23	166.72

Equity - Pharma

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Pharma & Healthcare Fund (G)	27 May 99	50.9504	27.06	11.30	110.17

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Master Equity Plan Unit Scheme	31 Mar 03	54.4912	24.58	20.97	1,245.45
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)	09 Feb 13	10.6762	----	6.76	23.97
UTI-Equity Tax Savings Plan (G)	15 Nov 99	42.5973	21.92	10.62	450.43
UTI-Long Term Advantage Fund (G)	21 Dec 06	13.1721	23.22	4.52	211.22
UTI-Long Term Advantage Fund - Sr.II (G)	19 Dec 07	15.3357	20.94	8.67	132.06

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Infrastructure Fund (G)	09 Mar 04	28.6430	18.41	13.38	1,599.58
UTI-Energy Fund (G)	27 May 99	8.9714	6.93	5.45	268.59

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-FTI - Series XI - Plan V (1120Days) (G)	05 Mar 12	11.2887	12.69	10.68	71.77
UTI-FMP - Yrly 0512 (G)	16 May 12	10.9722	----	9.72	103.44
UTI-FTI - Series XII - Plan I (368Days) (G)	29 May 12	10.9426	----	9.43	409.31
UTI-FTI - Series XII - Plan II (368Days) (G)	11 Jun 12	10.8862	----	8.86	43.69
UTI-FTI - Series XII - Plan III (366Days) (G)	18 Jun 12	10.8605	----	8.61	205.23
UTI-FTI - Series XII - Plan IV (369Days) (G)	22 Jun 12	10.8557	----	8.56	252.61
UTI-FTI - Series XII - Plan V (367Days) (G)	03 Jul 12	10.8188	----	8.19	56.09
UTI-FTI - Series XII - Plan VI (366Days) (G)	16 Jul 12	10.7816	----	7.82	178.49
UTI-FTI - Series XII - Plan VII (366Days) (G)	16 Aug 12	10.6775	----	6.78	139.08
UTI-FTI - Series XII - Plan VIII(1098Days) (G)	27 Aug 12	10.8545	----	8.55	104.60
UTI-FTI - Series XII - Plan IX (368Days) (G)	13 Sep 12	10.5921	----	5.92	110.83
UTI-FTI - Series XII - Plan X (1096Days) (G)	21 Sep 12	10.7188	----	7.19	72.51
UTI-FTI - Series XIII - Plan I (368Days) (G)	07 Dec 12	10.4042	----	4.04	189.83
UTI-FTI - Series XIII - Plan II (368Days) (G)	20 Dec 12	10.3657	----	3.66	22.30
UTI-FTI - Series XIII - Plan IV (546Days) (G)	28 Dec 12	10.3980	----	3.98	42.78
UTI-FTI - Series XIII - Plan III (549Days) (G)	20 Dec 12	10.4329	----	4.33	157.01
UTI-FTI - Series XIV - I (366Days)-Regular (G)	08 Feb 13	10.3237	----	3.24	430.64
UTI-FMP - Yrly 0213 - Regular (G)	18 Feb 13	10.2911	----	2.91	37.73
UTI-FTI - Series XIV - II(366Days)-Regular (G)	21 Feb 13	10.2973	----	2.97	423.54
UTI-FTI - Series XIV - III(407Days)-Regular(G)	25 Feb 13	10.2864	----	2.70	21.56
UTI-FTI - Series XIV - IV(408Days)-Regular (G)	01 Mar 13	10.2494	----	2.42	112.32
UTI-FTI - Series XIV - V(366Days)-Regular (G)	04 Mar 13	10.2358	----	2.15	319.80
UTI-FTI - Series XIV - VI(366Days)-Regular (G)	14 Mar 13	10.2026	----	1.94	177.68
UTI-FTI - Series XIV-VII(367Days)-Regular (G)	19 Mar 13	10.1897	----	1.76	551.81
UTI-FMP - Yrly 0313 - Regular (G)	18 Mar 13	10.1885	----	1.79	59.55
UTI-FTI - Series XIV-VIII(371Days)-Regular (G)	26 Mar 13	10.1753	----	1.48	664.22
UTI-FTI - Series XV - I(368Days)-Regular (G)	15 Apr 13	10.1021	----	0.87	327.88
UTI-FMP - Yrly 0413 - Regular (G)	16 Apr 13	10.0682	----	0.57	----
UTI-FTI - Series XV - II(367Days)-Regular (G)	25 Apr 13	10.0652	----	0.53	----
UTI-FTI - Series XV - III(366Days)-Regular (G)	08 May 13	10.0148	----	0.03	----

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Floating Rate Fund - STP (G)	27 Aug 03	1,917.0181	9.27	6.92	3,543.55

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Gilt Advantage Fund - LTP (G)	14 Jan 02	25.7110	15.25	8.67	233.24

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-G-Sec Fund - STP (G)	24 Nov 03	17.0627	8.90	5.82	14.31

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Gold Exchange Traded Fund (G)	01 Mar 07	2,496.7710	-10.10	17.07	654.48

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-CRTS (G)	01 Oct 81	216.4170	15.29	2.64	345.95
UTI-Unit Linked Insurance Plan	01 Oct 71	18.2821	16.03	10.86	2,495.22
UTI-CCP Balanced Fund (G)	12 Jul 93	15.1823	15.55	11.54	2,876.94
UTI-Retirement Benefit Pension Plan	26 Dec 94	18.5862	14.66	10.58	958.71
UTI-Mahila Unit Plan (G)	08 Mar 01	23.3192	11.90	13.61	223.69

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-CCP Advantage Fund - (G)	19 Jan 04	17.4983	20.78	6.24	82.63
UTI-Balanced Fund (G)	02 Jan 95	87.3775	18.74	12.68	931.69

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Dynamic Bond Fund (G)	16 Jun 10	13.1987	12.61	9.99	898.17
UTI-Credit Opportunities Fund (G)	25 Oct 12	10.6371	----	6.37	292.79
UTI-Bond Fund (G)	04 May 98	36.8809	15.74	9.07	2,738.43

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)	14 Jun 07	16.2425	9.20	8.54	41.61
UTI-Fixed Income Interval - Monthly-Sr.I (G)	20 Jun 07	15.9625	8.86	8.32	32.36
UTI-Fixed Income Interval - Annual-Sr.I (G)	11 Jul 07	16.1153	10.76	8.51	48.57
UTI-Fixed Income Interval - Annual-Sr.II (G)	06 Aug 07	16.0906	9.33	8.59	187.56
UTI-Fixed Income Interval - Qrtly-Sr.III (G)	14 Aug 07	15.9017	9.49	8.40	81.83
UTI-Fixed Income Interval - Annual-Sr.III (G)	14 Sep 07	15.9394	9.23	8.58	182.35
UTI-Fixed Income Interval - Annual-Sr.IV (G)	15 Nov 07	15.4752	9.52	8.25	212.47
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)	15 Nov 07	15.4717	9.46	8.28	9.85
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)	19 Nov 07	15.2403	9.13	8.03	7.77
UTI-Fixed Income Interval - Monthly-Sr.II (G)	19 Nov 07	15.3526	8.89	8.16	22.57
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)	17 Jul 08	14.7081	8.89	8.31	22.57
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)	31 Jul 08	14.5141	9.08	8.08	76.99
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)	27 Aug 08	14.5794	9.16	8.33	71.95
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)	26 Sep 08	14.6415	9.13	8.59	17.01

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Liquid - Cash Plan (G)	23 Jun 03	1,885.8000	8.37	6.61	12,786.22
UTI-Money Market Fund (G)	23 Apr 97	3,262.2380	8.48	7.63	2,806.65

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-FTI - Series XI - Plan II (400Days) (G)	27 Feb 12	11.1391	----	----	----
UTI-FMP - Yrly 0312 (G)	16 Mar 12	11.0708	----	----	----
UTI-FTI - Series XI - Plan VIII (366Days) (G)	10 Apr 12	10.9786	----	----	----
UTI-FTI - Series XI - Plan IX (368Days) (G)	20 Apr 12	10.9722	----	----	----
UTI-FTI - Series XI - Plan X (366Days) (G)	16 May 12	10.9942	----	----	----
UTI-G-Sec Fund - Invest (G)	23 Aug 99	22.7150	----	----	----
UTI-FTI - Series XV - IV(368Days)-Regular (G)	17 May 13	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Monthly Income Scheme (G)	12 Sep 02	23.7237	13.44	8.48	298.48
UTI-MIS Advantage Plan (G)	01 Dec 03	24.0503	14.26	9.66	533.23

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Short Term Income Fund (G)	23 Jun 03	20.9483	12.49	7.75	3,073.12

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Treasury Advantage Fund (G)	11 Jun 99	2,996.2960	9.06	8.22	10,663.98

Mutual Fund Details

UTI Asset Management Company Ltd

Registered Address

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

Ph. no.	: 022-66786666
Fax no.	: 66786503;66786578
E-mail	: service@uti.co.in
URL	: www.utimf.com

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Upcoming Dividends

27 May 13	AXIS Income Saver (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25

Scheme Details