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 22.7349 10-Jan-2013
UTI - MIS-Income 11.8348 10-Jan-2013
UTI - Retirement Benefit Pension Fund 18.305 10-Jan-2013
UTI - Unit Linked Insurance Plan 17.9025 10-Jan-2013
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 34.5191 10-Jan-2013
UTI Bond Fund-Income (for rep. Within 3 months) 12.3907 10-Jan-2013
UTI C C BALANCED FUND 14.7907 10-Jan-2013
UTI - Equity Fund-Growth Option 63.12 10-Jan-2013
UTI - Equity Fund-Income Option 55.81 10-Jan-2013
UTI - GROWTH & VALUE FUND-GROWTH 56.69 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 - TOP 100 Fund- Growth Option 31.34 10-Jan-2013
UTI - TOP 100 Fund-Income Option 24.34 10-Jan-2013
UTI - Master Index Fund-Growth Option 55.7412 14-Mar-2012
UTI - Master Index Fund-Income Option 55.7412 14-Mar-2012
UTI - Master Plus Unit Scheme-Growth Option 92.79 10-Jan-2013
UTI - Master Plus Unit Scheme-Income Option 64.82 10-Jan-2013
UTI - Master Value Fund-Growth Option 56.21 10-Jan-2013
UTI - Master Value Fund-Income Option 23.57 10-Jan-2013
UTI - MNC Fund (UGS 10000)-Growth Option 74.67 10-Jan-2013
UTI - MNC Fund (UGS 10000)-Income Option 45.93 10-Jan-2013
UTI - NIFTY Index Fund-Growth Option 37.2376 10-Jan-2013
UTI - NIFTY Index Fund-Income Option 18.9569 10-Jan-2013
UTI Banking Sector Fund-Growth Option 49.91 10-Jan-2013
UTI Banking Sector Fund-Income Option 23 10-Jan-2013
UTI Contra Fund-Growth-Growth Option 13.63 10-Jan-2013
UTI Contra Fund-Income-Dividend Option 12.58 10-Jan-2013
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 9.67 10-Jan-2013
UTI Energy Fund-Income Option 10.97 10-Jan-2013
UTI Pharma & Healthcare Fund-Growth Option 48.02 10-Jan-2013
UTI Pharma & Healthcare Fund-Income Option 37.12 10-Jan-2013
UTI Services Industries Fund-Growth Option 63.59 10-Jan-2013
UTI Services Industries Fund-Income Option 27.35 10-Jan-2013
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 30.34 10-Jan-2013
UTI Infrastructure Fund-Income Option 17.24 10-Jan-2013
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 15.48 10-Jan-2013
UTI Leadership Equity Fund-Growth-Growth option 16.69 10-Jan-2013
UTI Mid Cap Fund-Growth Option 36.43 10-Jan-2013
UTI Mid Cap Fund-Income Option 24.84 10-Jan-2013
UTI Opportunities Fund-Dividend Option 15.2 10-Jan-2013
UTI Opportunities Fund-Growth Option 32.12 10-Jan-2013
UTI PSU Fund-Growth Option 0 13-Apr-2007
UTI PSU Fund-Income Option 0 13-Apr-2007
UTI Spread Fund - Dividend Option 13.5143 10-Jan-2013
UTI Spread Fund - Growth Option 16.4293 10-Jan-2013
UTI Sunder 600.1974 14-Mar-2012
UTI-Transpotation and Logistics Fund-Growth Option 33.54 10-Jan-2013
UTI-Transportation and Logistics Fund-Income Option 16.79 10-Jan-2013
UTI-Dividend Yield Fund.-Growth 34.86 10-Jan-2013
UTI-Dividend Yield Fund.-Income 14.01 10-Jan-2013
UTI - Variable Investment Scheme-Growth Option 17.3822 30-Mar-2011
UTI - Variable Investment Scheme-Income Option 13.0672 30-Mar-2011
UTI – Balanced Fund-Growth 88.64 10-Jan-2013
UTI – Balanced Fund-Income 22.84 10-Jan-2013
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-Regular Plan - Periodic Dividend Option 2016.6338 10-Jan-2013
UTI MMF-Growth 3169.3712 10-Jan-2013
UTI - ETSP-Growth Option 42.27 10-Jan-2013
UTI - ETSP-Income Option 16.87 10-Jan-2013
UTI - FLOATING RATE STP-DIVIDEND 1112.4547 10-Jan-2013
UTI - FLOATING RATE STP-GROWTH 1851.8487 10-Jan-2013
UTI Wealth Builder Fund - Dividend Option 11.95 04-Oct-2011
UTI Wealth Builder Fund - Growth Option 14.99 04-Oct-2011
UTI - Master Equity Plan Unit Scheme 54.43 10-Jan-2013