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Here is a brief profile of UTI Mutual Fund
Home : Finance : Top Indian Mutual Funds : 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) 31.3284 20-Aug-2008
UTI - MIS-Growth 15.238 20-Aug-2008
UTI - MIS-Income 10.9447 20-Aug-2008
UTI - Retirement Benefit Pension Fund 19.4155 20-Aug-2008
UTI - Unit Linked Insurance Plan 15.6647 20-Aug-2008
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 23.4188 20-Aug-2008
UTI Bond Fund-Income (for rep. Within 3 months) 10.8669 20-Aug-2008
UTI C C BALANCED FUND 14.0081 20-Aug-2008
UTI - Equity Fund-Growth Option 35.78 20-Aug-2008
UTI - Equity Fund-Income Option 32.9 20-Aug-2008
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 36.26 20-Aug-2008
UTI - INDEX SELECT FUND-Income Option 15.91 20-Aug-2008
UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND 8.35 19-Apr-2007
UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH 8.36 19-Apr-2007
UTI - Master Growth 93-Growth Option 45.93 20-Aug-2008
UTI - Master Growth 93-Income Option 39.62 20-Aug-2008
UTI - Master Index Fund-Growth Option 45.983 20-Aug-2008
UTI - Master Index Fund-Income Option 45.9831 20-Aug-2008
UTI - Master Plus Unit Scheme-Growth Option 64.13 20-Aug-2008
UTI - Master Plus Unit Scheme-Income Option 49.16 20-Aug-2008
UTI - Master Value Fund-Growth Option 32.43 20-Aug-2008
UTI - Master Value Fund-Income Option 21.07 20-Aug-2008
UTI - MNC Fund (UGS 10000)-Growth Option 33.62 20-Aug-2008
UTI - MNC Fund (UGS 10000)-Income Option 22.59 20-Aug-2008
UTI - NIFTY Index Fund-Growth Option 27.8541 20-Aug-2008
UTI - NIFTY Index Fund-Income Option 14.1837 20-Aug-2008
UTI Banking Sector Fund-Growth Option 21.72 20-Aug-2008
UTI Banking Sector Fund-Income Option 14.86 20-Aug-2008
UTI Contra Fund-Growth-Growth Option 9.75 20-Aug-2008
UTI Contra Fund-Income-Dividend Option 9.74 20-Aug-2008
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 9.59 20-Aug-2008
UTI Energy Fund-Income Option 10.83 20-Aug-2008
UTI Pharma & Healthcare Fund-Growth Option 24.12 20-Aug-2008
UTI Pharma & Healthcare Fund-Income Option 21.21 20-Aug-2008
UTI Services Industries Fund-Growth Option 44.86 20-Aug-2008
UTI Services Industries Fund-Income Option 23.17 20-Aug-2008
UTI Software Fund-Growth Option 18.34 20-Aug-2008
UTI Software Fund-Income Option 15.47 20-Aug-2008
UTI Infrastructure Fund-Growth Option 31.01 20-Aug-2008
UTI Infrastructure Fund-Income Option 19.1 20-Aug-2008
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 12.36 20-Aug-2008
UTI Leadership Equity Fund-Growth-Growth option 12.36 20-Aug-2008
UTI Mid Cap Fund-Growth Option 21.73 20-Aug-2008
UTI Mid Cap Fund-Income Option 18.36 20-Aug-2008
UTI Opportunities Fund-Dividend Option 10.46 20-Aug-2008
UTI Opportunities Fund-Growth Option 16 20-Aug-2008
UTI PSU Fund-Growth Option 0 13-Apr-2007
UTI PSU Fund-Income Option 0 13-Apr-2007
UTI Spread Fund - Dividend Option 11.141 20-Aug-2008
UTI Spread Fund - Growth Option 11.9741 20-Aug-2008
UTI Sunder 456.7261 20-Aug-2008
UTI-Auto Sector Fund-Growth Option 13.43 20-Aug-2008
UTI-Auto Sector Fund-Income Option 10.74 20-Aug-2008
UTI-Dividend Yield Fund.-Growth 19.06 20-Aug-2008
UTI-Dividend Yield Fund.-Income 10.94 20-Aug-2008
UTI - Variable Investment Scheme-Growth Option 15.6765 20-Aug-2008
UTI - Variable Investment Scheme-Income Option 11.8036 20-Aug-2008
UTI – Balanced Fund-Growth 56.38 20-Aug-2008
UTI – Balanced Fund-Income 17.96 20-Aug-2008
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 18.0711 20-Aug-2008
UTI MMF-Growth 23.3641 20-Aug-2008
UTI - ETSP-Growth Option 31.45 20-Aug-2008
UTI - ETSP-Income Option 14.68 20-Aug-2008
UTI - FLOATING RATE STP-DIVIDEND 1036.9328 20-Aug-2008
UTI - FLOATING RATE STP-GROWTH 1351.8842 20-Aug-2008
UTI Wealth Builder Fund - Dividend Option 12.99 9-May-2008
UTI Wealth Builder Fund - Growth Option 12.98 9-May-2008
UTI - Master Equity Plan Unit Scheme 44.17 9-May-2008















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