UTI Mutual Fund

Sponsored by State Bank of India, Punjab National Bank, Bank of Baroda and Life Insurance Corporation of India, UTI Mutual Fund came into existence on 1st February 2003. UTI mutual fund's assets are managed by UTI Asset Management Company Limited (UTIAMC) which was incorporated on 14 November 2002. UTIAMC manages its offshore funds through UTI International Limited, its fully owned subsidiary. Mentioned below are the schemes offered by UTI Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
UTI Gold Exchange Traded Fund (Exchange traded funds)	3.20	1.44	19.85	40.07	23.57	NA	2714.82	0.00
UTI Bond Fund - Growth (Debt)	0.99	3.92	5.95	12.42	6.17	7.52	31.07	0.00
UTI Short Term Income Fund - Institutional - Growth (Debt)	0.88	2.96	5.31	11.22	NA	NA	12.36	0.00
UTI Wealth Builder Fund - Series II - Growth (Equity Diversified)	8.52	0.74	1.49	11.19	25.68	NA	20.37	0.00
UTI Short Term Income Fund - Retail - Growth (Debt)	0.81	2.76	4.90	10.39	8.39	8.37	18.17	0.00
UTI MNC Fund - Growth (Sector)	8.78	-0.87	-3.86	10.22	33.64	11.69	61.48	0.00
UTI Fixed Income Interval Fund - Half Yearly Plan II - Inst - Growth (Short term debt)	0.69	2.23	4.65	10.05	NA	NA	11.47	24.44
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Inst - Gth (Debt)	0.79	2.34	4.71	10.01	3.85	NA	11.68	199.02
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Growth (Debt)	0.80	2.34	4.71	10.01	7.48	NA	12.95	199.02
UTI Gilt Advantage Fund - Long term - Provident Fund Plan- Growth (Gilt)	2.22	5.82	6.06	9.98	3.62	7.52	16.34	0.00
UTI Gilt Advantage Fund - Long Term - Provident Fund Plan - Prescribed Date Auto (Gilt)	2.22	5.82	6.06	9.98	3.62	7.52	16.35	0.00
UTI Gilt Advantage Fund - Long Term Plan - Growth (Gilt)	2.22	5.82	6.06	9.98	3.61	7.52	21.97	0.00
UTI Fixed Income Interval Fund - Half Yearly Plan II - Regular - Growth (Debt)	0.68	2.17	4.54	9.83	7.11	NA	13.58	24.44
UTI Fixed Income Interval Fund - Half Yearly Plan I - Regular - Growth (Debt)	0.70	2.33	4.69	9.82	7.32	NA	13.74	54.77
Templeton India Short Term Income Plan - Institutional Plan - Growth (Debt)	0.79	2.32	4.63	9.75	8.90	9.34	1697.65	4783.27
UTI Fixed Maturity Plan - Jan 11 - Yearly Series - Inst - Growth (FMP)	0.74	2.31	4.85	9.71	NA	NA	11.00	275.01
UTI Fixed Income Interval Fund - Quarterly Plan I - Institutional - Growth (Debt)	0.82	2.44	4.71	9.68	-0.09	NA	11.64	304.43
UTI Fixed Income Interval Fund - Quarterly Plan III - IP - Growth (Debt)	0.79	2.33	4.68	9.60	7.40	NA	14.20	442.58
UTI Fixed Income Interval Fund - Annual Plan IV - Institutional - Growth (Debt)	0.57	2.13	4.47	9.58	2.74	NA	11.03	296.96
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Inst - Gr (Debt)	0.78	2.32	4.65	9.56	2.44	NA	11.34	319.73
UTI Fixed Income Interval Fund - Annual Plan II - Institutional - Growth (Debt)	0.69	2.15	4.34	9.56	1.37	NA	11.94	258.38
UTI Fixed Income Interval Fund - Quarterly Plan I - Regular - Growth (FMP)	0.82	2.44	4.69	9.56	7.31	NA	14.41	304.43
UTI Fixed Income Interval Fund - Annual Plan III - Institutional - Growth (Debt)	0.61	2.03	4.38	9.54	8.79	NA	14.49	143.48
Templeton India Ultra Short Bond Fund - Super Institutional - Growth (Debt)	0.81	2.38	4.76	9.51	7.13	NA	13.68	1866.88
UTI Fixed Income Interval Fund - Quarterly Plan III - Regular - Growth (Debt)	0.77	2.29	4.61	9.47	7.22	NA	14.11	442.58
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Growth (Debt)	0.77	2.30	4.58	9.45	7.01	NA	12.93	319.73
UTI Floating Rate Fund - STP - Institutional - Growth (Debt)	0.80	2.33	4.67	9.44	NA	NA	1193.84	0.00
UTI Treasury Advantage Fund - Institutional Plan - Growth (Debt)	0.80	2.35	4.71	9.44	6.99	NA	1425.26	0.00
UTI Dynamic Bond Fund - Growth (Liquid)	1.15	3.43	4.54	9.41	NA	NA	11.38	0.00
Templeton India Ultra Short Bond Fund - Institutional - Growth (Debt)	0.79	2.33	4.67	9.36	6.95	NA	13.58	1866.88
UTI Fixed Maturity Plan - Jan 11 - Yearly Series - Retail - Growth (FMP)	0.71	2.23	4.67	9.33	NA	NA	10.96	275.01
UTI Fixed Income Interval Fund - Annual Plan II - Regular - Growth (Debt)	0.67	2.09	4.39	9.24	7.88	NA	14.32	258.38
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Inst - Gth (FMP)	0.80	2.36	4.66	9.20	NA	NA	11.37	78.16
UTI Fixed Income Interval Fund - Annual Plan IV - Regular - Growth (Debt)	0.54	2.04	4.28	9.19	7.59	NA	13.77	296.96
UTI Fixed Income Interval Fund - Monthly Plan I - Institutional - Growth (Debt)	0.83	2.38	4.66	9.18	7.33	NA	13.90	67.93
UTI Money Market - Institutional - Growth (Debt)	0.81	2.36	4.68	9.14	NA	NA	1183.20	0.00
UTI Fixed Income Interval Fund - Monthly Plan I - Regular - Growth (Debt)	0.83	2.38	4.66	9.11	7.27	NA	14.25	67.93
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan IV - Inst - Gr (Debt)	0.76	2.32	4.56	9.09	NA	NA	11.34	109.80
UTI Liquid Fund - Cash Plan - Institutional - Growth (Liquid)	0.80	2.34	4.63	9.08	6.61	7.31	1733.66	0.00
UTI Transportation and Logistics Fund - Growth (Sector)	15.36	-1.13	-1.21	9.08	41.08	6.35	27.04	0.00
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Growth (Debt)	0.79	2.32	4.58	9.05	7.80	NA	13.05	78.16
UTI Treasury Advantage Fund - Growth (Debt)	0.75	2.24	4.51	9.01	6.48	7.30	2672.72	0.00
UTI Fixed Income Interval Fund - Annual Plan III - Regular - Growth (Debt)	0.56	1.90	4.12	9.00	8.27	NA	14.21	143.48
UTI Fixed Income Interval Fund - Monthly Plan II - Regular - Growth (Debt)	0.77	2.29	4.50	9.00	7.08	NA	13.69	63.85
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan IV - Growth (Debt)	0.74	2.30	4.51	8.97	7.43	NA	13.13	109.80
UTI Money Market - Retail - Growth (Liquid)	0.76	2.23	4.39	8.60	6.28	7.06	2924.05	0.00
UTI Liquid Fund - Cash Plan - Growth (Liquid)	0.74	2.18	4.33	8.49	6.11	6.91	1692.41	0.00
UTI Spread Fund - Growth (Equity Diversified)	0.72	2.08	4.18	8.48	6.57	7.78	15.19	0.00
UTI Fixed Income Interval Fund - Annual Plan I - Institutional - Growth (Debt)	0.63	1.76	3.51	8.42	7.81	NA	14.36	88.83
UTI India Lifestyle Fund - Growth (Equity Diversified)	11.95	-1.43	-4.72	8.33	26.61	NA	11.71	0.00
UTI Floating Rate Fund - STP - Growth (Debt)	0.71	2.07	4.06	8.31	6.53	7.15	1707.32	0.00
UTI Fixed Income Interval Fund - Annual Plan I - Regular - Growth (Debt)	0.63	1.76	3.51	8.25	7.48	NA	14.12	88.83
UTI Charitable and Religious Trusts - Growth (Debt)	4.84	3.68	3.28	8.15	15.38	10.63	182.59	0.00
UTI G-Sec Short Term Plan - Growth (Gilt)	0.85	2.78	4.75	7.85	4.03	5.64	15.29	0.00
UTI Opportunities Fund - Growth (Equity Diversified)	9.59	1.39	0.07	6.84	32.30	13.63	27.65	0.00
UTI Monthly Income Scheme - Growth (Debt)	2.58	2.19	2.91	6.59	10.00	8.29	20.73	0.00
UTI - MIS - Advantage Fund - Growth (MIP)	3.56	1.44	0.64	5.43	10.63	7.75	20.83	0.00
UTI Childrens Career Balanced Plan (Balanced)	5.12	1.19	0.47	4.78	14.50	6.68	14.35	0.00
UTI Capital Protection Oriented Scheme- Series I - 5 Years - Growth (Debt)	3.07	0.99	0.75	4.47	9.34	NA	13.81	0.00
UTI Unit Linked Insurance Plan (Balanced)	4.91	1.10	0.92	4.44	15.70	9.70	17.25	0.00
UTI Investment Bond Fund - Plan I - Retail - Growth (Debt)	0.30	1.18	2.14	3.64	1.26	NA	10.84	0.37
UTI Mahila Unit Scheme - Growth (Debt)	4.42	0.55	-0.64	2.81	11.36	8.48	20.87	0.00
UTI Retirement Benefit Pension Fund (RBP) (Balanced)	5.75	0.05	-1.51	2.50	12.48	7.41	17.82	0.00
UTI G-Sec Fund - Growth (Gilt)	0.75	1.70	0.26	1.40	-0.71	3.24	22.38	0.00
UTI Pharma and Healthcare Fund - Growth (Sector)	3.86	-1.20	-5.48	0.53	32.52	11.79	39.52	0.00
UTI Fixed Income Interval Fund - Half Yearly Plan I - Inst - Growth (Debt)	0.70	-2.49	-0.21	0.53	NA	NA	10.17	54.77
UTI Equity Fund - Growth (Equity Diversified)	11.51	0.27	-3.72	0.38	27.91	9.14	52.82	0.00
UTI Top 100 Fund - Growth (Equity Diversified)	8.02	-1.04	-2.21	0.04	22.42	3.48	27.49	0.00
UTI Fixed Term Income Fund - Series IX - Plan 4 - Growth (FMP)	0.68	2.20	4.61	NA	NA	NA	10.68	155.80
UTI Fixed Term Income Fund - Series X - Plan 3 - Growth (Liquid)	0.65	2.08	4.48	NA	NA	NA	10.46	41.57
UTI Fixed Maturity Plan - Feb 11 - Yearly Series - Retail - Growth (FMP)	0.79	2.28	4.66	NA	NA	NA	10.90	58.52
UTI Fixed Term Income Fund - Series IX - Plan 5 - Growth (FMP)	0.67	2.18	4.59	NA	NA	NA	10.65	148.84
UTI Fixed Term Income Fund - Series X - Plan 4 - Growth (FMP)	0.69	2.28	4.68	NA	NA	NA	10.48	31.19
UTI Fixed Maturity Plan - May 11 - Yearly Series - Institutional - Growth (FMP)	0.71	2.29	4.80	NA	NA	NA	10.69	28.65
UTI Fixed Term Income Fund - Series X - Plan 2 - Growth (FMP)	0.67	2.12	4.55	NA	NA	NA	10.50	45.94
UTI Fixed Maturity Plan - May 11 - Yearly Series - Retail - Growth (FMP)	0.68	2.21	4.64	NA	NA	NA	10.67	28.65
UTI Fixed Term Income Fund - Series X - Plan 1 - Growth (Liquid)	0.81	2.39	4.76	NA	NA	NA	10.52	28.34
UTI Fixed Term Income Fund - Series IX - Plan 2 - Growth (FMP)	0.75	2.18	4.58	NA	NA	NA	10.75	271.71
UTI Fixed Maturity Plan - Apr 11 - Yearly Series - Inst - Growth (FMP)	0.71	2.23	4.67	NA	NA	NA	10.74	53.61
UTI Fixed Term Income Fund - Series IX - Plan 6 - Growth (Debt)	0.73	2.24	4.73	NA	NA	NA	10.53	163.33
UTI Fixed Maturity Plan - Apr 11 - Yearly Series - Retail - Growth (FMP)	0.68	2.16	4.52	NA	NA	NA	10.71	53.61
UTI Fixed Maturity Plan - June 11 - Yearly Series - Institutional - Growth (FMP)	0.72	2.22	4.70	NA	NA	NA	10.58	24.48
UTI Fixed Term Income Fund - Series IX - Plan 3 - Growth (FMP)	0.73	2.17	4.62	NA	NA	NA	10.74	133.91
UTI Fixed Term Income Fund - Series IX - Plan 1 - Growth (FMP)	0.87	2.34	4.80	NA	NA	NA	10.86	793.64
UTI Fixed Maturity Plan - Mar 11 - Yearly Series - Inst - Growth (FMP)	0.82	2.27	4.71	NA	NA	NA	10.84	151.39
UTI Fixed Maturity Plan - Mar 11 - Yearly Series - Retail - Growth (FMP)	0.79	2.17	4.50	NA	NA	NA	10.80	151.39
UTI Fixed Maturity Plan - June 11 - Yearly Series - Retail - Growth (FMP)	0.70	2.14	4.54	NA	NA	NA	10.56	24.48
UTI Fixed Term Income Fund - Series X - Plan 5 - Growth (Debt)	0.67	2.26	NA	NA	NA	NA	10.43	31.33
UTI Fixed Maturity Plan - Feb 11 - Yearly Series - Inst - Growth (FMP)	0.82	2.35	4.82	NA	NA	NA	10.93	58.52
S&P CNX NIFTY UTI National Depository Receipts Scheme (Exchange traded funds)	12.93	0.80	-2.03	-0.09	25.70	6.28	578.66	0.00
UTI Dividend Yield Fund - Growth (Equity Diversified)	10.16	-1.02	-3.45	-0.61	28.50	13.31	31.02	0.00
UTI Unit Scheme 1986 (Mastershare) - Growth (Equity Diversified)	10.53	-1.35	-5.01	-1.18	23.68	7.12	51.01	0.00
UTI Master Equity Plan Unit Scheme (Equity Diversified)	11.01	-1.60	-4.26	-1.58	22.08	4.43	46.79	0.00
UTI Masterplus Unit Scheme 91 - Growth (Equity Diversified)	12.16	-1.53	-4.49	-1.97	22.36	2.55	78.68	0.00
UTI Mid Cap Fund - Growth (Equity Diversified)	13.59	-5.49	-10.24	-2.10	33.05	3.65	28.92	0.00
UTI-CCP Advantage Fund - Growth (Debt)	13.55	-2.01	-6.37	-2.21	16.49	6.90	15.47	0.00
UTI Master Index Fund - Growth (Index)	12.34	-0.29	-3.75	-3.06	24.50	3.75	54.31	0.00
UTI Nifty Fund - Growth (Index)	13.61	-0.01	-3.80	-3.16	23.29	4.15	32.72	0.00
UTI Master Value Fund - Growth (Equity Diversified)	13.93	-4.11	-9.42	-3.73	37.40	9.35	48.25	0.00
UTI Balanced Fund - Growth (Balanced)	10.24	-1.01	-5.74	-3.78	21.18	5.82	75.59	0.00
UTI Long Term Advantage Fund - Series II - Growth (Tax Saving)	11.87	-3.39	-6.70	-3.96	22.14	NA	13.10	0.00
UTI Banking Sector Fund - Growth (Sector)	26.53	2.79	-6.67	-4.50	32.95	11.99	39.01	0.00
UTI Equity Tax Savings Plan - Growth (Tax Saving)	10.19	-2.72	-6.68	-5.05	21.49	2.57	36.44	0.00
UTI Leadership Equity Fund - Growth (Equity Diversified)	12.13	-0.70	-5.61	-5.10	20.01	1.73	14.14	0.00
UTI Services Industries Fund - Growth (Equity Diversified)	16.07	2.50	-6.43	-5.60	26.43	0.73	54.60	0.00
UTI Long Term Advantage Fund - Growth (Tax Saving)	12.35	-1.40	-7.08	-7.62	22.34	NA	11.28	0.00
UTI Energy Fund - Growth (Sector)	13.22	-3.09	-9.94	-9.60	15.52	-2.90	9.42	0.00
UTI Contra Fund - Growth (Equity Diversified)	15.94	-1.59	-7.46	-11.36	16.55	3.33	11.78	0.00
UTI Infrastructure Fund - Growth (Sector)	20.66	-0.11	-9.37	-13.57	10.72	-1.64	27.57	0.00

Mutual Fund Houses (AMCs) in India