Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

57,817.34
	Total Schemes : 147

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	20
Interval Income Funds :	14
Equity - Diversified :	14
Hybrid - Debt Oriented :	5
Others :	94

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	UTI-Gold Exchange Traded Fund (G)
	UTI-Wealth Builder Fund - Sr.II (G)
	UTI-India LifeStyle Fund (G)
	UTI-Transportation & Logistics Fund (G)
	UTI-MNC Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	UTI-Treasury Advantage Fund (G)
	UTI-Liquid - Cash Plan (G)
	UTI-Dividend Yield Fund (G)
	UTI-CCP Balanced Fund (G)
	UTI-Opportunities Fund (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-SPrEAD Fund (G)	09 Jun 06	15.2036	8.44	7.74	34.00

Equity - Auto

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Transportation & Logistics Fund (G)	09 Mar 04	27.3800	13.56	10.48	55.57

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Banking Sector Fund (G)	09 Mar 04	40.5100	2.30	15.97	318.24

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Dividend Yield Fund (G)	11 Apr 05	31.8700	4.59	18.84	3,451.66
UTI-Opportunities Fund (G)	20 Jun 05	28.3400	11.93	17.09	2,385.16
UTI-Equity Fund (G)	20 Apr 92	54.0000	5.12	8.49	1,857.63
UTI-Top 100 Fund (G)	18 Jan 93	28.1500	4.69	11.95	627.86
UTI-MasterPlus (G)	09 Dec 91	80.0400	2.09	10.76	810.53
UTI-Mastershare (G)	19 Sep 86	52.0400	2.99	11.94	2,310.75
UTI-Master Value Fund (G)	01 Jun 98	49.6400	1.29	18.93	650.85
UTI-MNC Fund (G)	15 Apr 98	62.5700	13.56	13.67	198.12
UTI-Services Industries Fund (G)	27 May 99	56.1000	-0.05	14.65	222.41
UTI-Mid Cap Fund (G)	09 Mar 04	29.5500	2.71	16.01	282.59
UTI-Leadership Equity Fund (G)	09 Jan 06	14.3800	-1.10	6.15	611.64
UTI-Contra Fund (G)	22 Feb 06	11.9900	-7.13	2.58	150.04
UTI-India LifeStyle Fund (G)	02 Jul 07	12.0100	13.95	4.11	415.77
UTI-Wealth Builder Fund - Sr.II (G)	21 Oct 08	20.7500	15.41	25.75	572.02

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Master Index Fund (G)	01 Jun 98	55.1545	0.16	13.10	60.08
UTI-Nifty Index Fund (G)	14 Feb 00	33.3213	0.84	11.31	174.43

Equity - Pharma

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Pharma & Healthcare Fund (G)	27 May 99	39.8100	5.60	10.33	93.67

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Master Equity Plan Unit Scheme	31 Mar 03	47.7500	2.67	22.52	1,136.78
UTI-Equity Tax Savings Plan (G)	15 Nov 99	37.3600	-0.05	10.60	449.87
UTI-Long Term Advantage Fund (G)	21 Dec 06	11.5400	-3.03	2.89	243.97
UTI-Long Term Advantage Fund - Sr.II (G)	19 Dec 07	13.4700	1.05	8.03	171.61

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Infrastructure Fund (G)	09 Mar 04	28.0500	-9.57	15.43	2,045.80
UTI-Energy Fund (G)	27 May 99	9.6200	-5.69	6.63	361.43

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-SUNDER	07 Jul 03	588.7298	3.80	21.20	0.64

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-FMP - Yrly 1210 (G)	16 Dec 10	10.9794	9.15	9.02	207.41
UTI-FMP - Yrly 0111 (G)	17 Jan 11	10.9693	9.27	9.17	275.01
UTI-FMP - Yrly 0211 (G)	16 Feb 11	10.9168	----	9.17	58.52
UTI-FMP - Yrly 0311 (G)	16 Mar 11	10.8179	----	8.18	151.39
UTI-FTI - Series IX - Plan I - (367Days) (G)	24 Mar 11	10.8788	----	8.79	793.64
UTI-FMP - Yrly 0411 (G)	18 Apr 11	10.7288	----	7.29	53.61
UTI-FTI - Series IX - Plan II - (369Days) (G)	11 Apr 11	10.7690	----	7.69	271.71
UTI-FTI - Series IX - Plan III - (367Days) (G)	20 Apr 11	10.7552	----	7.55	133.91
UTI-FMP - Yrly 0511 (G)	16 May 11	10.6867	----	6.87	28.65
UTI-FTI - Series IX - Plan IV - (368Days) (G)	16 May 11	10.6945	----	6.95	155.80
UTI-FTI - Series IX - Plan V - (367Days) (G)	25 May 11	10.6648	----	6.65	148.84
UTI-FMP - Yrly 0611 (G)	16 Jun 11	10.5741	----	5.74	24.48
UTI-FTI - Series IX - Plan VI (368Days) (G)	20 Jun 11	10.5404	----	5.40	163.33
UTI-FTI - Series X - Plan I (252Days) (G)	06 Jul 11	10.5325	----	5.33	28.34
UTI-FTI - Series X - Plan II (369Days) (G)	07 Jul 11	10.5187	----	5.19	45.94
UTI-FTI - Series X - Plan III (370Days) (G)	20 Jul 11	10.4788	----	4.79	41.57
UTI-FTI - Series X - Plan IV (369Days) (G)	20 Jul 11	10.4937	----	4.94	31.19
UTI-FTI - Series X - Plan V (369Days) (G)	02 Aug 11	10.4463	----	4.46	31.33
UTI-FTI - Series X - Plan VI (368Days) (G)	16 Jan 12	10.0475	----	----	----
UTI-FMP - Yrly 0112 (G)	16 Jan 12	10.0281	----	----	----

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	1,709.6567	8.33	6.55	1,644.62

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-G-Sec Fund - Invest (G)	23 Aug 99	22.2868	1.10	6.62	269.06
UTI-Gilt Advantage Fund - LTP (G)	14 Jan 02	21.9313	9.99	8.11	128.17

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	15.3076	7.89	5.35	24.92

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Gold Exchange Traded Fund (G)	01 Mar 07	2,704.1367	38.53	24.13	663.44

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Capital Protection Oriented - Sr.1 - 5Yrs (G)	26 Dec 06	13.8664	5.26	6.75	148.12

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-CRTS (G)	01 Oct 81	184.2284	9.84	2.04	341.95
UTI-Unit Linked Insurance Plan	01 Oct 71	17.4501	6.64	----	2,207.58
UTI-CCP Balanced Fund (G)	12 Jul 93	14.5025	6.45	11.53	2,728.20
UTI-Retirement Benefit Pension Plan	26 Dec 94	18.0317	4.53	10.61	765.25
UTI-Mahila Unit Plan (G)	08 Mar 01	20.9974	4.19	14.24	251.30

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-CCP Advantage Fund - (G)	19 Jan 04	15.7740	1.38	5.89	67.69
UTI-Balanced Fund (G)	02 Jan 95	76.8900	-0.01	12.85	878.55

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Dynamic Bond Fund (G)	16 Jun 10	11.4505	10.01	8.54	1,069.94
UTI-Bond Fund (G)	04 May 98	31.1511	12.68	8.61	311.16
UTI-Investment Bond Fund - Plan 1 - 60Mth (G)	26 Nov 07	10.8437	3.68	1.08	0.37

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	14.4360	9.57	8.24	304.43
UTI-Fixed Income Interval - Monthly-Sr.I (G)	20 Jun 07	14.2692	9.15	8.09	67.93
UTI-Fixed Income Interval - Annual-Sr.I (G)	11 Jul 07	14.1461	8.29	7.91	88.83
UTI-Fixed Income Interval - Annual-Sr.II (G)	06 Aug 07	14.3424	9.29	8.36	258.38
UTI-Fixed Income Interval - Qrtly-Sr.III (G)	14 Aug 07	14.1264	9.51	8.04	442.58
UTI-Fixed Income Interval - Annual-Sr.III (G)	14 Sep 07	14.2288	9.06	8.39	143.48
UTI-Fixed Income Interval - Annual-Sr.IV (G)	15 Nov 07	13.7883	9.14	7.93	296.96
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)	15 Nov 07	13.7542	9.80	7.88	54.77
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)	19 Nov 07	13.5999	9.80	7.66	24.44
UTI-Fixed Income Interval - Monthly-Sr.II (G)	19 Nov 07	13.7125	9.03	7.84	63.85
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)	17 Jul 08	13.1494	8.98	8.02	109.80
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)	31 Jul 08	12.9473	9.46	7.64	319.73
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)	27 Aug 08	12.9676	10.05	7.87	199.02
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)	26 Sep 08	13.0660	9.04	8.33	78.16

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Liquid - Cash Plan (G)	23 Jun 03	1,694.8232	8.51	6.30	8,710.18
UTI-Money Market Fund (G)	23 Apr 97	2,928.3061	8.62	7.53	2,137.74

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Index Select Equity Fund (G)merger with Top100	12 May 97	----	----	----	----
UTI-Short Term FMP - Sr.II - III (90Days) (G)	01 Dec 08	----	----	----	----
UTI-FTI - Series V - Plan IX - 13Mth (G)	01 Dec 08	----	----	----	----
UTI-Short Term FMP - Sr.II - IV (90Days) (G)	11 Dec 08	----	----	----	----
UTI-FTI - Series V - Plan X 12Mths (G)	16 Dec 08	----	----	----	----
UTI-FMP - Yrly 0309 (G)	20 Mar 09	----	----	----	----
UTI-FMP - Yrly 0909 (G)	16 Sep 09	----	----	----	----
UTI-FMP - Yrly 1109 (G)	16 Nov 09	----	----	----	----
UTI-FTI - Series VII - Plan I (G)	25 Jan 10	----	----	----	----
UTI-FTI - Series VII - Plan II - (407Days) (G)	15 Feb 10	----	----	----	----
UTI-FMP - Yrly 0310 (G)	16 Mar 10	----	----	----	----
UTI-FTI - Series VII - Plan III - (367Days) (G)	15 Apr 10	----	----	----	----
UTI-FTI - Series VIII - Plan I - (367Days) (G)	20 May 10	----	----	----	----
UTI-FTI - Series VIII - Plan II - (367Days) (G)	10 Jun 10	----	----	----	----
UTI-FTI - Series VIII - Plan III - (367Days) (G)	29 Jun 10	----	----	----	----
UTI-FTI - Series VIII - Plan IV - (369Days) (G)	29 Jun 10	----	----	----	----
UTI-FTI - Series VIII - Plan V - (366Days) (G)	26 Jul 10	----	----	----	----
UTI-FMP - Yrly 0810 (G)	16 Aug 10	----	----	----	----
UTI-FTI - Series VIII - Plan VI - (366Days) (G)	13 Aug 10	----	----	----	----
UTI-FMP - Yrly 0910 (G)	16 Sep 10	----	----	----	----
UTI-FMP - Yrly 1010 (G)	18 Oct 10	----	----	----	----
UTI-FMP - Qrtly 0212 (G)	01 Feb 12	----	----	----	----
UTI-FMP - Half Yrly 0212 (G)	01 Feb 12	----	----	----	----
UTI-FTI - Series X - Plan VII (368Days) (G)	03 Feb 12	----	----	----	----
UTI-Varaiable Investment Scheme (G)	02 Nov 02	----	----	----	----
UTI-Wealth Builder Fund (G)	07 Sep 06	----	----	----	----
UTI-Capital Protection Oriented - Sr.1 - 3Yrs (G)	26 Dec 06	----	----	----	----
UTI-FTI - Series III - Plan 20 (G)	14 Aug 07	----	----	----	----
UTI-FTI - Series III - Plan 18 (G)	08 Oct 07	----	----	----	----
UTI-Infrastructure Advantage Fund - Sr.I (G)	12 Nov 07	----	----	----	----
UTI-FTI - Series IV - Plan I(Jan/08)-15Mth (G)	10 Jan 08	----	----	----	----
UTI-FTI - Series IV - Plan II(Jan/08)-15Mth (G)	22 Jan 08	----	----	----	----
UTI-FTI - Series IV Plan III(Feb/08)-14Mth (G)	20 Feb 08	----	----	----	----
UTI-FTI - Series IV Plan IV(Mar/08)-13Mth (G)	07 Mar 08	----	----	----	----
UTI-FMP - Yrly 0208 (G)	18 Feb 08	----	----	----	----
UTI-FTI - Series IV Plan V(Mar/08)-13Mth (G)	19 Mar 08	----	----	----	----
UTI-FTI - Series IV Plan VI(Mar/08)-15Mth (G)	19 Mar 08	----	----	----	----
UTI-FMP - Yrly 0308 (G)	17 Mar 08	----	----	----	----
UTI-FMP - Yrly 0408 (G)	07 May 08	----	----	----	----
UTI-FTI - Series IV Plan VII(May/08)-12Mth (G)	09 May 08	----	----	----	----
UTI-FTI - Series IV Plan VIII(May/08)-12Mth (G)	21 May 08	----	----	----	----
UTI-FTI - Series IV Plan IX(May/08)-24Mth (G)	21 May 08	----	----	----	----
UTI-FTI - Series IV Plan X(May/08)-12Mth (G)	28 May 08	----	----	----	----
UTI-FMP - Half Yrly 06/08 (G)	02 Jun 08	----	----	----	----
UTI-FMP - Yrly 0608 (G)	16 Jun 08	----	----	----	----
UTI-FTI - Series V - Plan I - 13Mth (G)	01 Jul 08	----	----	----	----
UTI-Short Term FMP - Sr.I - III (251Days) (G)	21 Jul 08	----	----	----	----
UTI-Short Term FMP - Sr.I - IV (96Days) (G)	29 Jul 08	----	----	----	----
UTI-FTI - Series V - Plan II - 20Mth (G)	31 Jul 08	----	----	----	----
UTI-Short Term FMP - Sr.I - V (140Days) (G)	11 Aug 08	----	----	----	----
UTI-Short Term FMP - Sr.I - VI (91Days) (G)	22 Aug 08	----	----	----	----
UTI-FTI - Series V - Plan III - 24Mth (G)	01 Sep 08	----	----	----	----
UTI-Short Term FMP - Sr.I - VII (93Days) (G)	04 Sep 08	----	----	----	----
UTI-FTI - Series V - Plan IV - 13Mth (G)	09 Sep 08	----	----	----	----
UTI-Short Term FMP - Sr.I - IX (90Days) (G)	12 Sep 08	----	----	----	----
UTI-Short Term FMP - Sr.I - VIII (181Days) (G)	12 Sep 08	----	----	----	----
UTI-FTI - Series V - Plan VI - 13Mth (G)	25 Sep 08	----	----	----	----
UTI-FTI - Series V - Plan V - 18Mth (G)	01 Oct 08	----	----	----	----
UTI-Short Term FMP - Sr.I - X (90Days) (G)	01 Oct 08	----	----	----	----
UTI-FTI - Series V - Plan VII - 13Mth (G)	16 Oct 08	----	----	----	----
UTI-Short Term FMP - Sr.II - I (91Days) (G)	27 Oct 08	----	----	----	----
UTI-FTI - Series V - Plan VIII - 13Mth (G)	31 Oct 08	----	----	----	----
UTI-FMP - Qrtly 1008 - Series II (G)	05 Nov 08	----	----	----	----
UTI-Short Term FMP - Sr.II - II (90Days) (G)	17 Nov 08	----	----	----	----

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	20.8736	7.56	8.20	497.22
UTI-MIS Advantage Plan (G)	01 Dec 03	20.9829	6.73	9.42	892.45

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	18.2172	10.62	7.19	294.30

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UTI-Treasury Advantage Fund (G)	11 Jun 99	2,676.6110	9.02	8.12	9,297.85

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.	: 022-26523031
E-mail	: service@uti.co.in
URL	: www.utimf.com

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

13 Feb 12	Birla Sun Life Dividend Yield Plus (D)	0.50
13 Feb 12	ING OptiMix Financial Planning - Cautious (D)	0.10
14 Feb 12	Birla Sun Life `95 Fund (D)	5.00

Scheme Details