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Here is a brief profile of UTI Mutual Fund

UTI Mutual Fund

The setting up of the Unit Trust of India (UTI) in 1963 heralded the birth of the Indian mutual fund industry. In 1964, UTI mutual fund launched its flagship scheme US-64 and went on to become a generic term for the mutual fund sector till the government allowed public sector banks to start mutual funds in 1987.

Despite being the trendsetter in the segment, the UTI mutual fund could not sustain the initial tempo and was on the verge of a collapse in 2001, before the government bailed it out and restructured the fund. After the restructuring, the fund has somewhat redeemed its credibility through professional management and a booming market.

The fund's sponsors are public sector financial giants like Life Insurance Corporation, SBI, Bank of Baroda and Punjab National Bank. The sponsors hold equal stakes in the asset management company, UTI Asset Management Company Private Limited. UTI Mutual Fund remains the largest fund in the country with assets of over Rs.35,028 crore under management as of Aug 2006.

In 2003, UTI was divided into two parts, UTI Mutual Fund (UTI MF) and a specified undertaking of UTI or UTI-I. UTI MF was brought under SEBI regulations while UTI-I was kept under direct government control since its schemes offered guaranteed returns.
Here is a list of mutual funds of UTI which includes Liquid Funds, Income Funds, Asset Allocation Fund, Index Funds, Equity Funds and Balanced Fund.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
UTI - Mahila Unit Scheme (MUS) 34.7798 02-Jul-2009
UTI - MIS-Growth 18.6266 19-Mar-2010
UTI - MIS-Income 12.1 19-Mar-2010
UTI - Retirement Benefit Pension Fund 22.1322 19-Mar-2010
UTI - Unit Linked Insurance Plan 17.0747 19-Mar-2010
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 26.4676 19-Mar-2010
UTI Bond Fund-Income (for rep. Within 3 months) 11.3565 19-Mar-2010
UTI C C BALANCED FUND 15.7834 19-Mar-2010
UTI - Equity Fund-Growth Option 48.31 19-Mar-2010
UTI - Equity Fund-Income Option 42.69 19-Mar-2010
UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND 22.92 19-Apr-2007
UTI - GROWTH & VALUE FUND-GROWTH 56.69 19-Apr-2007
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 16 19-Apr-2007
UTI - INDEX SELECT FUND-Growth Option 35.58 20-May-2009
UTI - INDEX SELECT FUND-Income Option 15.56 20-May-2009
UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND 8.35 19-Apr-2007
UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH 8.36 19-Apr-2007
UTI - TOP 100 Fund- Growth Option 26.76 19-Mar-2010
UTI - TOP 100 Fund-Income Option 21.97 19-Mar-2010
UTI - Master Index Fund-Growth Option 54.1354 19-Mar-2010
UTI - Master Index Fund-Income Option 54.1354 19-Mar-2010
UTI - Master Plus Unit Scheme-Growth Option 75.98 19-Mar-2010
UTI - Master Plus Unit Scheme-Income Option 54.77 19-Mar-2010
UTI - Master Value Fund-Growth Option 44.55 19-Mar-2010
UTI - Master Value Fund-Income Option 22.55 19-Mar-2010
UTI - MNC Fund (UGS 10000)-Growth Option 49.59 19-Mar-2010
UTI - MNC Fund (UGS 10000)-Income Option 33.33 19-Mar-2010
UTI - NIFTY Index Fund-Growth Option 32.7486 19-Mar-2010
UTI - NIFTY Index Fund-Income Option 16.672 19-Mar-2010
UTI Banking Sector Fund-Growth Option 34.9 19-Mar-2010
UTI Banking Sector Fund-Income Option 21.21 19-Mar-2010
UTI Contra Fund-Growth-Growth Option 13.54 19-Mar-2010
UTI Contra Fund-Income-Dividend Option 12.49 19-Mar-2010
UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option 25.60 13-Apr-2007
UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option 19.59 13-Apr-2007
UTI Energy Fund-Growth Option 11 19-Mar-2010
UTI Energy Fund-Income Option 12.47 19-Mar-2010
UTI Pharma & Healthcare Fund-Growth Option 33.09 19-Mar-2010
UTI Pharma & Healthcare Fund-Income Option 27 19-Mar-2010
UTI Services Industries Fund-Growth Option 55.06 19-Mar-2010
UTI Services Industries Fund-Income Option 23.67 19-Mar-2010
UTI Software Fund-Growth Option 17.12 19-Sep-2008
UTI Software Fund-Income Option 14.43 19-Sep-2008
UTI Infrastructure Fund-Growth Option 35.28 19-Mar-2010
UTI Infrastructure Fund-Income Option 20.1 19-Mar-2010
UTI Large Cap Fund-Growth Option 0 13-Apr-2007
UTI Large Cap Fund-Income Option 0 13-Apr-2007
UTI Leadership Equity Fund-Dividend-Dividend Option 13.51 19-Mar-2010
UTI Leadership Equity Fund-Growth-Growth option 14.59 19-Mar-2010
UTI Mid Cap Fund-Growth Option 28.55 19-Mar-2010
UTI Mid Cap Fund-Income Option 21.26 19-Mar-2010
UTI Opportunities Fund-Dividend Option 12.83 19-Mar-2010
UTI Opportunities Fund-Growth Option 24.03 19-Mar-2010
UTI PSU Fund-Growth Option 0 13-Apr-2007
UTI PSU Fund-Income Option 0 13-Apr-2007
UTI Spread Fund - Dividend Option 11.5731 19-Mar-2010
UTI Spread Fund - Growth Option 13.3447 19-Mar-2010
UTI Sunder 551.7477 19-Mar-2010
UTI-Auto Sector Fund-Growth Option 24.04 19-Mar-2010
UTI-Auto Sector Fund-Income Option 14.68 19-Mar-2010
UTI-Dividend Yield Fund.-Growth 28.04 19-Mar-2010
UTI-Dividend Yield Fund.-Income 13.88 19-Mar-2010
UTI - Variable Investment Scheme-Growth Option 15.9561 19-Mar-2010
UTI - Variable Investment Scheme-Income Option 11.9953 19-Mar-2010
UTI – Balanced Fund-Growth 74.03 19-Mar-2010
UTI – Balanced Fund-Income 22.29 19-Mar-2010
UTI- Liquid Fund-Short Term Plan-Growth 12.6451 27-Aug-2007
UTI- Liquid Fund-Short Term Plan-Income 10.3943 27-Aug-2007
UTI MMF-Daily Dividend 1841.6887 21-Mar-2010
UTI MMF-Growth 2568.339 21-Mar-2010
UTI - ETSP-Growth Option 37.47 19-Mar-2010
UTI - ETSP-Income Option 15.93 19-Mar-2010
UTI - FLOATING RATE STP-DIVIDEND 1057.0401 19-Mar-2010
UTI - FLOATING RATE STP-GROWTH 1498.5102 19-Mar-2010
UTI Wealth Builder Fund - Dividend Option 14.48 19-Mar-2010
UTI Wealth Builder Fund - Growth Option 15.45 19-Mar-2010
UTI - Master Equity Plan Unit Scheme 45.3 19-Mar-2010