Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 208,971.07(Sep 30 , 2021)
Type
 Others
Address:
 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
 66786666
Fax:
 66786503;66786578
E-mail:
Website
Registrar
NA
Scheme Details
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
UTI-Arbitrage Fund - D... Equity - Diversified 6184.49 30-Sep-2021 29.19 21-Oct-2021 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 6184.49 30-Sep-2021 17.07 21-Oct-2021 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 6184.49 30-Sep-2021 27.99 21-Oct-2021 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 6184.49 30-Sep-2021 15.81 21-Oct-2021 Rajeev Gupta
UTI-Bank Exchange Trad... Index 26.62 30-Sep-2021 40.10 21-Oct-2021 Sharwan Kumar Goyal
UTI-Banking & PSU Debt... Bond Funds 222.42 30-Sep-2021 14.31 21-Oct-2021 Sudhir Agrawal
UTI-Banking & PSU Debt... Bond Funds 222.42 30-Sep-2021 16.60 21-Oct-2021 Sudhir Agrawal
UTI-Banking & PSU Debt... Bond Funds 222.42 30-Sep-2021 11.23 21-Oct-2021 Sudhir Agrawal
UTI-Banking & PSU Debt... Bond Funds 222.42 30-Sep-2021 11.02 21-Oct-2021 Sudhir Agrawal
UTI-Banking & PSU Debt... Bond Funds 222.42 30-Sep-2021 11.93 21-Oct-2021 Sudhir Agrawal
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