Incorporated in 1964, UTI Mutual Fund is India's first Mutual Fund AMC started with vision to mobilize retail savings and invest the same in the capital markets for small investors. In 1964 UTI came with its first scheme- Unit Scheme 1964 (US-64) which was considered as essential investment for the Indian Middle Class. By the end of 1987, UIT AUM grew by Rs 6700 Cr.
In 2003, UTI become SEBI registered Mutual Fund house. The Unit Trust of India (Transfer of undertaking & Repeal) Act 2002 was passed by the Parliament, paving way for the bifurcation of UTI into Specified Undertaking of Unit Trust of India (SUUTI) and UTI Mutual Fund (UTIMF).
UTI Asset Management Company Limited has four wholly owned subsidiaries viz UTI Venture Funds Management Company Limited, UTI International Limited, UTI Retirement Solutions Limited and UTI Capital Private Limited.
UTI Mutual Fund is promoted by State Bank of India (SBI), Life Insurance Corporation of India (LIC), Bank of Baroda (BoB) and Punjab National Bank (PnB) with each of them presently holding a 18.24% stake in the paid up capital of UTI AMC. 26% stake in UTI AMC is hold by T Rowe Price International Ltd. (TRP). On Jan 2010, T.Rowe Price Group Inc. through its wholly owned subsidiary T.Rowe Price Global Investment Services Ltd. U.K.(TRP) acquired 26% stake in UTIAMC.
UTI Asset Management Company Limited is involved in managing:
The company has a network of 150+ UTI Mutual Fund Investor Services Centers and branches/offices as points of acceptance for transactions of Schemes of UTI Mutual Fund. The company has 47,000 Independent Financial Advisers (IFAs), 320 Chief Agents and Business Development Associates and Approx 1 Cr Investors.
Their customer support is good as they have toll free number to call, email and IFAs available in all major cities and town. Toll Free Number – 1 800 266 1230, Non Toll Free number - (+91) 022 6227 8000 Customer Support email [email protected].Find a local advisor in your city.
Objective of UTI AMC is to create wealth and always work in favor of investors. More than 50+ years of experience and pioneer in Investment with US-64 scheme, company has led initiatives like developmental financial institution, rural outreach program to connect with small investors. UTI Mutual Fund has come up with various products and services across asset and risk categories to enable investors to invest in line with their investment objectives and risk taking capacity.
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|Year||Quarter||FundValue (Rs Lakhs)||Difference from previous quater|
|2019||Q2 (Jul-Sep)||15422901.15||-363684.85 (-2.3 %)|
|2019||Q1 (Apr-Jun)||15786586.41||-182836.59 (-1.14 %)|
|2018||Q4 (Jan-Mar)||15969423.26||210844.26 (1.34 %)|
|2018||Q3 (Oct-Dec)||15758579.4||-836058.6 (-5.04 %)|
|2018||Q2 (Jul-Sep)||16594638.16||1276325.16 (8.33 %)|
|2018||Q1 (Apr-Jun)||15318312.98||-175622.02 (-1.13 %)|
|2017||Q4 (Jan-Mar)||15493934.88||157489.88 (1.03 %)|
|2017||Q3 (Oct-Dec)||15336445.14||269520.14 (1.79 %)|
|2017||Q2 (Jul-Sep)||15066924.65||532935.65 (3.67 %)|
|2017||Q1 (Apr-Jun)||14533988.86||852979.86 (6.23 %)|
|2016||Q4 (Jan-Mar)||13681008.91||742070.91 (5.74 %)|
|2016||Q3 (Oct-Dec)||12938937.76||205616.76 (1.61 %)|
|2016||Q2 (Jul-Sep)||12733321||1516466 (13.52 %)|
|2016||Q1 (Apr-Jun)||11216854.81||585932.81 (5.51 %)|
|2015||Q4 (Jan-Mar)||10630921.82||18017.82 (0.17 %)|
|2015||Q3 (Oct-Dec)||10612903.52||205163.52 (1.97 %)|
|2015||Q2 (Jul-Sep)||10407739.6||1134716.6 (12.24 %)|
|2015||Q1 (Apr-Jun)||9273023.15||-2037.85 (-0.02 %)|
|2014||Q4 (Jan-Mar)||9275061.17||536048.17 (6.13 %)|
|2014||Q3 (Oct-Dec)||8739013.06||414022.06 (4.97 %)|
|2014||Q2 (Jul-Sep)||8324991.04||380898.04 (4.79 %)|
|2014||Q1 (Apr-Jun)||7944093.48||520764.48 (7.02 %)|
|2013||Q4 (Jan-Mar)||7423329.33||-11794.67 (-0.16 %)|
|2013||Q3 (Oct-Dec)||7435123.56||429428.56 (6.13 %)|
|2013||Q2 (Jul-Sep)||7005695.38||-464976.62 (-6.22 %)|
|2013||Q1 (Apr-Jun)||7470671.71||7470671.71 ( %)|
AUM stands for assets under management or funds under management and is a measure how much money an asset management company (AMC) manages on behalf of clients. Value of AUM is calculated as sum of total holdings * most recent market price for each holding. UTI Mutual Fund has been ranked number 7 in terms of AUM in Indian Mutual Fund market.
The objective of UTI Equity fund is to generate long term capital appreciation by investing predominantly in equity, equity-related, sectoral funds, thematic funds and diversified funds. Equity funds invest in companies with different market capitalization like Large Cap (Rs 10,000 Cr +), Mid Cap (Rs 2,000 to 10,000 Cr), Small Cap (Up to 2000 Cr), Multi Cap. Second group of Equity Funds are based on types of stocks like Sectoral Funds Pharma, FMCG, Banking etc.,suitable for investor who want to invest in a specific sector. Thematic Funds - Theme specific like infrastructure thematic fund invests in companies like steel, cement etc (Suitable for investor who want more diversification than sectoral funds), Diversified Funds - Wide array of securities across sectors to reduce the amount of risk in the fund. Suitable for investor who wants to diversify across various sectors and stocks.
Some of the funds under Equity/ Growth funds category are UTI-Opportunities Fund, UTI-Pharma & Healthcare Fund, UTI-Infrastructure Fund, UTI - TOP 100 FUND, UTI Banking Sector Fund, UTI Bluechip Flexicap Fund, UTI-Dividend Yield Fund, UTI-SPREAD Fund, UTI-Mid Cap Fund, UTI-Transportation & Logistics Fund, UTI Multi Cap Fund, UTI Growth Sector Funds, UTI Infrastructure Fund, UTI - Equity Fund, UTI - Master Share, UTI - NIFTY Index Fund.
The objective of UTI Debt/ Income Fund is to generate regular income/credit risk-free returns through investments in Treasury Bills, Government Securities, Corporate Bonds, Money Market instruments and other debt securities of different time horizons. The main source of income of debt mutual funds is interest income and capital appreciation due to changes in market dynamics.
Some of the funds under Debt/Income funds category are UTI-Treasury Advantage Fund - Institutional Plan, UTI Banking and PSU Debt Fund, UTI-G-SEC Fund- Short Term Plan, UTI-Short Term Income Fund- Institutional Option, UTI-Dynamic Bond Fund, UTI-Gilt Advantage Fund- LTP, UTI-Floating rate Fund-STP, UTI-Income Oppurtunities Fund, UTI-Bond Fund, UTI Medium Term.
UTI Liquid funds has the objective to generate optimal returns while maintaining safety and high liquidity through a judicious portfolio mix comprising of money market and debt instruments.
Some of the funds under Liquid funds category are UTI-Liquid Cash Plan- Institutional, UTI-Money Market Fund -Institutional Plan.
UTI Hybrid Funds are balanced schemes where investment is done under equity, bonds or cash. The "hybrid" name itself indicates that investment is done on mix of different elements typically existing in two or more funds type. Hybrid funds are a combination of equity and bonds, and the fund will have a stated objective, such as aggressive, moderate or conservative. The Hybrid schemes are less volatile than pure equity funds because of their mixed portfolio. The debt investments provide stability in times of volatility.
Some of the funds under Hybrid funds category are UTI-Monthly Income Scheme, UTI-Smart Woman Savings Plan, UTI-Balanced Fund, UTI-Unit Scheme for Charitable & Religious Trusts & Registered Societies, UTI-MIS-Advantage Plan.
UTI Exchange Traded Fund is open ended fund where investment is done in specific ETF, around 90 to 100% allocation done is specified securities or bullion, 0 to 10% amount is invested in Debt Securities and Money Market Instrument. UTI providing 4 ETF funds - UTI - GOLD EXCHANGE TRADED FUND [90 to 100% investment in Gold Bullion], UTI-NIFTY EXCHANGE TRADED FUND [95 to 100% Investment in Security covered under NIFTY 50 Index], UTI - NIFTY NEXT 50 EXCHANGE TRADED FUND [95 to 100% Investment in Security covered under NIFTY NEXT 50 Index] and UTI-SENSEX EXCHANGE TRADED FUND [95 to 100% Investment in Securities covered by S&P BSE SENSEX Index].
UTI Wealth Builder Fund is a scheme to create wealth by investing across asset and sub asset classes. Objective of WBF is wealth creation with multi asset allocation through a single fund, dynamic management of equity portfolio with tax benefits. Asset allocation under UTI-WEALTH BUILDER FUND - 65 to 100% in Equity and Arbitrage category, 0 to 35% in Debt & Liquid and 0 to 35% Gold.
UTI Children's Career Plan (CCP) is a long term investment for kid's future needs like higher education or marriage expense and so on. UTI propose 2 plans under CCP
UTI Children's Career Balanced Fund - It is an open ended scheme for kids future need with a portfolio mix of debt and equity with a view in the range of 60-40%. This scheme provides the best of both worlds - high credit quality of debt portfolio & growth characteristics of equity portfolio with large cap dominance.
UTI Children’s Career Advantage Fund - It is an open ended scheme with asset allocation of 70-100% in equity and 0-30% in debt.
Objective of UTI Retirement savings fund is clear by its name to plan regular income at the time of retirement (age of 60) by investing in a mix of securities comprising of equity, equity related instruments and/or debt/money market instruments.
UTI-Retirement Benefit Pension Fund - Asset allocation is 60 to 100% in Debt (including securitized debt) and 0 to 40% in Equity & Equity related instruments.
Objective of UTI Unit Linked Insurance Plan (ULIP) fund is 3 in 1 benefit by providing wealth creation, insurance cover and tax benefit under 80C of the IR Act, 1961. Asset allocations under UTI ULIP is 60 to 100% in Debt and 0 to 40% in Equity.
Objective of UTI Equity Linked Savings Scheme (Tax Saving) (ELSS) is 2 in 1 benefit of wealth creation and tax rebate under 80C of the IR Act,1961. An Equity Linked Savings Scheme (ELSS) are Open ended Equity Mutual Funds which give opportunity to grow wealth with tax saving. Shortest lock-in period of 3 Years under UTI Long Term Equity Fund. Asset allocations under UTI Long Term Equity Fund are 60 to 100% in Equity and 0 or 40% in Debt.
It is the maiden subscription offer of a scheme to the public by a Mutual Fund (MF) . NFOs provide an opportunity to invest in something new – either a new theme, new asset class, investment strategy or even new markets.
Fact sheet (Fundamental) is updated every month and publish on UTI Mutual Fund site. This gives the monthly update on mutual fund performance and portfolio. The Fact Sheet include details about Fund Manager, Fund Size, NAV as of previous month, Volatility Measures, Expense Ratio, Load Structure, Mutual Fund Holding information, Industry Allocation, Dividend History and many more useful information. UTI Mutual Funds Fact Sheets/Fundamental Monthly Reports from 2000 is available online, to download reports - click here
In this section we have just divide the UTI Mutual Fund scheme by category, you can click on category link to explore more about each scheme. Complete details of each scheme, latest NAV, performance are available on relevant pages.
|AMC||Category||Number of Funds|
|UTI Mutual Fund||Solution Oriented Scheme - Retirement Fund||1|
|UTI Mutual Fund||Solution Oriented Scheme - Children’s Fund||2|
|UTI Mutual Fund||Other Scheme - Other ETFs||4|
|UTI Mutual Fund||Other Scheme - Index Funds||2|
|UTI Mutual Fund||Other Scheme - Gold ETF||1|
|UTI Mutual Fund||Income||214|
|UTI Mutual Fund||Hybrid Scheme - Multi Asset Allocation||1|
|UTI Mutual Fund||Hybrid Scheme - Equity Savings||1|
|UTI Mutual Fund||Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage||1|
|UTI Mutual Fund||Hybrid Scheme - Conservative Hybrid Fund||2|
|UTI Mutual Fund||Hybrid Scheme - Arbitrage Fund||1|
|UTI Mutual Fund||Hybrid Scheme - Aggressive Hybrid Fund||1|
|UTI Mutual Fund||Growth||5|
|UTI Mutual Fund||Equity Scheme - Value Fund||1|
|UTI Mutual Fund||Equity Scheme - Sectoral/ Thematic||6|
|UTI Mutual Fund||Equity Scheme - Multi Cap Fund||1|
|UTI Mutual Fund||Equity Scheme - Mid Cap Fund||1|
|UTI Mutual Fund||Equity Scheme - Large Cap Fund||1|
|UTI Mutual Fund||Equity Scheme - Large & Mid Cap Fund||1|
|UTI Mutual Fund||Equity Scheme - ELSS||1|
|UTI Mutual Fund||ELSS||2|
|UTI Mutual Fund||Debt Scheme - Ultra Short Duration Fund||1|
|UTI Mutual Fund||Debt Scheme - Short Duration Fund||1|
|UTI Mutual Fund||Debt Scheme - Overnight Fund||1|
|UTI Mutual Fund||Debt Scheme - Money Market Fund||1|
|UTI Mutual Fund||Debt Scheme - Medium to Long Duration Fund||1|
|UTI Mutual Fund||Debt Scheme - Medium Duration Fund||1|
|UTI Mutual Fund||Debt Scheme - Low Duration Fund||2|
|UTI Mutual Fund||Debt Scheme - Liquid Fund||1|
|UTI Mutual Fund||Debt Scheme - Gilt Fund||1|
|UTI Mutual Fund||Debt Scheme - Floater Fund||2|
|UTI Mutual Fund||Debt Scheme - Dynamic Bond||1|
|UTI Mutual Fund||Debt Scheme - Credit Risk Fund||2|
|UTI Mutual Fund||Debt Scheme - Corporate Bond Fund||1|
|UTI Mutual Fund||Debt Scheme - Banking and PSU Fund||1|
This is an online portal from UTI MF to manage your mutual Fund online. With utimf you can execute purchases, redemptions, switches, view account details, portfolio valuation online, download account statements, request for documents via email and avail such other services as may be introduced by the Fund from time to time on the Fund's using www.utimf.com.
UTI Mutual fund investment can be done via mobile app also. This app is very simple, safe and providing all investment option for customers. All payment options available same as website. Track your investment on your mobile. Mobile app is available both android and IOS version.
Paper based application forms are also available online and on branch offices for investment. UTI has PAN India presence with Official Points of Acceptance as well as UTI Financial Centers.
Invest in UTI Mutual Funds via BSE STAT Platform and MFSS Platform from NSE.
Investor can buy MF via www.mfuindia.com.
|Year||Folio Count||Folio Count difference from last year||Complaint Count||Complaint %|
|2018-2019||11015789||303399 (2.83 %)||230||0%|
|2017-2018||10712390||-57139 (-0.53 %)||748||0.01%|
|2016-2017||10769529||245107 (2.33 %)||1722||0.02%|
|2015-2016||10524422||871129 (9.02 %)||2364||0.02%|
|2014-2015||9653293||95593 (1 %)||3791||0.04%|
|2013-2014||9557700||-281783 (-2.86 %)||4345||0.05%|
|2012-2013||9839483||-272547 (-2.7 %)||3372||0.03%|
|2011-2012||10112030||224344 (2.27 %)||6384||0.06%|
|2010-2011||9887686||9887686 ( %)||10774||0.11%|
UTI Mutual Fund - Active Customer/Folio Count and Complaints table give you company performance in term of growth and customer satisfaction in term of complaints count and complaints % with respective of total folio.