CIN- L67120MH1995PLC084899

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UTI MUTUAL FUND AMC Setup Date: 01/02/2003 | AMC Incorporation Date : 14/11/2002 | AMC Type: Bank Sponsored

Description Values (` Cr.)
AUM 339982.90
Total AUM 6839876.36
Market Share in % 4.97
Number of Schemes : 87 Number of Schemes Options : 671
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ UTI Nifty 50 ETF - Growth 254.5177 Equity - Large Cap +0.76 69057.50
+ UTI BSE Sensex ETF - Growth 820.1758 Equity - Large Cap -1.31 53583.43
+ UTI Liquid Fund - Growth 4465.3873 Debt - Liquid +6.25 27263.41
+ UTI Nifty 50 Index Fund - Growth 159.2357 Equity - Large Cap +0.48 26681.34
+ UTI Flexi Cap Fund - Growth 275.8690 Equity - Large Cap -7.32 22885.66
+ UTI Money Market Fund - Growth 3221.0196 Debt - Liquid +6.98 20319.65
+ UTI Large Cap Fund - Growth 248.4698 Equity - Large Cap -1.82 12658.21
+ UTI Mid Cap Fund - Growth 275.1794 Equity - Mid Cap +3.53 11734.39
+ UTI Arbitrage Fund - Growth 36.5489 Hybrid - Arbitrage +6.37 11070.15
+ UTI Value Fund - Growth 155.3131 Equity - Large Cap +0.52 9787.26
+ UTI Nifty200 Momentum 30 Index Fund - G 19.1787 Equity - Large Cap +0.88 8711.89
+ UTI Multi Asset Allocation Fund - Growth 74.3387 Hybrid - Asset Allocation +6.75 6944.45
+ UTI Aggressive Hybrid Fund - Growth 387.6648 Hybrid - Equity Oriented +2.45 6663.35
+ UTI Nifty Next 50 Index Fund - Growth 22.7309 Equity - Large Cap +2.60 6245.96
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)