UTI Asset Management Company Ltd - Schemes, Statement, Nav, Overview

UTI Asset Management Co Private Ltd

Auditors	Haribhakti & Co. Chartered Accountants
Custodians	Bank of Nova Scotia
Address	UTI Asset Management Company Ltd,UTI Towers, Gn Block, Mumbai 400 051
Fax Nos.	+91 22 66786503;66786578
Telephone Nos.	+91 22 66786666
Homepage	www.utimf.com

Schemes Managed

Regular Funds
Direct Funds (Launching Soon)

Fund Name

3 Yr Returns

5 Yr Returns

UTI Liquid Cash Plan

5.69

6.06

UTI Nifty Next 50 Index

N.A.

N.A.

UTI Equity

9.46

9.58

UTI Bond

-1

2.91

UTI Trsury Adv

2.89

4.76

UTI Dividend Yield

4.22

7.46

UTI Hybrid Equity

0.44

5.38

UTI Regular Savings

3.42

5.92

UTI Long Term Equity

3.98

7.06

UTI Mid Cap

1.46

6.35

UTI Credit Risk

-10.33

-3.1

UTI Infrastructure

-5.64

1.32

UTI Banking and Financial Services

-7.13

3.33

UTI Liquid Cash Plan

6.3

6.69

UTI Transportation & Logistics

-8.07

0.21

UTI Healthcare

15.22

4.76

UTI Master Share Unit

5.86

7.55

UTI Core Equity

-1.3

3.82

UTI Value Opportunities

5.15

6.59

UTI Ultra Short Term

5.21

6.29

UTI Overnight

4.91

5.87

UTI MNC Fund

3.46

5.34

UTI Nifty Index

6.35

8.48

UTI Money Market

6.89

6.83

UTI Gilt

8.62

9.18

UTI Multi Asset

4.08

5.55

UTI Money Market

7.44

7.38

UTI Equity Savings

N.A.

N.A.

UTI Nifty ETF

6.59

8.89

UTI Sensex ETF

9.02

9.54

UTI Medium Term

3.61

5.81

UTI Short Term Income

3.74

5.6

UTI Trsury Adv

3.38

5.27

UTI India Lifestyle

2.74

5.83

UTI Gold ETF

19.01

12.32

UTI Corporate Bond

N.A.

N.A.

UTI Dynamic Bond

1.71

4.89

UTI Nifty Next 50 ETF

-0.46

N.A.

UTI Arbitrage

5.73

5.87

UTI Banking & PSU Debt

4.74

6.59

UTI Short Term Income

3.31

5.18