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You Are On :  Jainam  |  Mutual Fund  |  Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
UTI Balanced Fund(D) Balanced - Equity Oriented 4247 31-Oct-17   31.67 20-Nov-17 V. Srivatsa
UTI Balanced Fund(D)-Direct Plan Balanced - Equity Oriented 4247 31-Oct-17   32.49 20-Nov-17 V. Srivatsa
UTI Balanced Fund(G) Balanced - Equity Oriented 4247 31-Oct-17   169.49 20-Nov-17 V. Srivatsa
UTI Balanced Fund(G)-Direct Plan Balanced - Equity Oriented 4247 31-Oct-17   173.13 20-Nov-17 V. Srivatsa
UTI Banking & PSU Debt Fund(AD)-Direct Plan Short Term Income Plans 1016 31-Oct-17   10.91 20-Nov-17 Sudhir Agarwal
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
UTI LT Adv Fund-VI(G)-Direct Plan UTI Mutual Fund   05-Oct-17   05-Jan-18   10.00   Equity - ELSS 500  
UTI LT Adv Fund-VI(G) UTI Mutual Fund   05-Oct-17   05-Jan-18   10.00   Equity - ELSS 500  
UTI FTIF-XXVIII-I(1230D)(G) UTI Mutual Fund   08-Nov-17   22-Nov-17   10.00   Fixed Maturity Plans 5000  
UTI FTIF-XXVIII-I(1230D)(G)-Direct Plan UTI Mutual Fund   08-Nov-17   22-Nov-17   10.00   Fixed Maturity Plans 5000  
UTI Focussed Equity Fund-V(G) UTI Mutual Fund   20-Nov-17   04-Dec-17   10.00   Equity - Large-cap 5000  
UTI Focussed Equity Fund-V(G)-Direct Plan UTI Mutual Fund   20-Nov-17   04-Dec-17   10.00   Equity - Large-cap 5000  
Scheme Details
  
TotalSchemes226
TotalSchemeWithOptions1311
Equity - Diversified2
Equity - Banks & Fin Srvs1
Equity - Nifty Linked Index1
Equity - ELSS6
Equity - Pharma & HC1
Balanced - Equity Oriented2
Balanced - Debt-Oriented23
Monthly Income Plans2
Capital Protection18
Short Term Income Plans3
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans125
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds2
Gold ETFs1
Floating Rate - Short Term1
Equity - Large-cap6
Equity - Mid-cap1
Equity - Dividend Yield1
Equity - MNC1
Equity - Infrastructure1
Equity ETFs3
Medium Term Income1
Equity - Multi-cap3
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Asset Allocation1
Incorporation On
Nov 14,2002
Total Assets Under Management
150669.25   (Rs. Cr)
Type
Bank Sponsered
Address
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 66786666
Fax
+91 (22) 66786503,56786578
E-mail
service@uti.co.in
Website
www.utimf.com
Registrar
Karvy Computershare Private Limited
Key Personnel
Chief Executive Officer
Mr. Imtaiyazur Rahman
Head – Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President
Mr. Vivek Maheshwari
Head - Legal, Internal Audit & Operating Risk
Mr. S L Pandian
Director
Mr. James Sellers Riepe
Director
Mr. Flemming Madsen
Director
Mr. Pradeep Gupta
Director
Mr P.N.Venkatachalam
Trustee Director
Dr. P G Apte
Trustee Director
Shri A Ramesh Kumar
Trustee Director
Mr. S Ravi
Director
Mr. M. V. Suryanarayana
Managing Director
Mr. Leo Puri
Chief Marketing Officer
Mr Rajesh S. Patwardhan
Director
Mr. Sumit Bose
Director
Mrs. Uttara Dasgupta
Director
Mr Narasimhan Seshadri
Independent Director
Mr Dinesh Kumar Mehrotra
Dealer – Fixed Income
Mr. Jaydeep Bhowal
Dealer
Mr. Ankit Chhajed
"Jainam Commodities Pvt. Ltd. informs all its clients that we are doing proprietary trading in MCX & NCDEX in addition to clientele business."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."
"Attention Investors --> Prevent Unauthorised Transactions in your Account --> Update your mobile Numbers/email IDs with your stock brokers. Receive Information of your Transactions directly from Exchange on your mobile/email at the end of the day."
Member : National Stock Exchange of India Limited( NSE ): SEBI Reg. No. INB231216939 (CM) / SEBI Reg. No. INF231216939 (F&O) / SEBI Reg. No. INE231216939 (CDS) Member : Bombay Stock Exchange Limited (BSE): SEBI Reg. No. INB011211639 (CM) / SEBI Reg. No. INF011211639 (F&O) Member : MCX Stock Exchange Limited (MCX-SX): SEBI Reg. No. INE261216939 Member: United Stock Exchange of India Ltd. (USE): SEBI Reg. No. INE271216939 Member: Multi Commodity Exchange of India Limited (MCX): FMC Code MCX/TCM/CORP/0924 Member: National Commodity & Derivatives Exchange Limited (NCDEX): FMC Code NCDEX/TCM/CORP/0723 Member: National Spot Exchange Limited (NSEL): Trading Member ID: 57700