Fund Details
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Incorporated on
Nov 14 , 2002
Total assets under management (Rs Cr.)
153,183.13(Jun 30 , 2018)
Type
Others
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
022-66786666
Fax
66786503;66786578
Registrar
Karvy Computershare Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
UTI-Arbitrage Fund (D) Equity - Diversified 1481.31 15.8715 20-Jul-2018
UTI-Arbitrage Fund (G) Equity - Diversified 1481.31 23.8343 20-Jul-2018
UTI-Banking & PSU Debt Fund (Div-A) Bond Funds 681.11 10.594 20-Jul-2018
UTI-Banking & PSU Debt Fund (Div-H) Bond Funds 681.11 10.5637 20-Jul-2018
UTI-Banking & PSU Debt Fund (Div-M) Bond Funds 681.11 12.0735 20-Jul-2018
UTI-Banking & PSU Debt Fund (Div-Q) Bond Funds 681.11 10.9269 20-Jul-2018
UTI-Banking & PSU Debt Fund (Flexi) Bond Funds 681.11 10.5067 20-Jul-2018
UTI-Banking & PSU Debt Fund (G) Bond Funds 681.11 14.4245 20-Jul-2018
UTI-Banking and Financial Services Fund (D) Speciality (Sectoral Funds) 657.63 37.3531 20-Jul-2018
UTI-Banking and Financial Services Fund (G) Speciality (Sectoral Funds) 657.63 95.9749 20-Jul-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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