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UTI-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Unit Scheme 2002
2002/11/14
Open-end
NA
NA
UTI Annual Interval Fund Sr 1 Inst
2007/7/11
Open-end
NA
NA
UTI Annual Interval Fund Sr 1 Reg
2007/7/11
Open-end
NA
NA
UTI Annual Interval Fund Sr II Inst
2007/8/6
Open-end
NA
NA
UTI Annual Interval Fund Sr II Reg
2007/8/6
Open-end
NA
NA
UTI Annual Interval Fund Sr III Inst
2007/9/14
Open-end
NA
NA
UTI Annual Interval Fund Sr III Reg
2007/9/14
Open-end
NA
NA
UTI Annual Interval Fund Sr IV Inst
2007/11/15
Open-end
NA
NA
UTI Annual Interval Fund Sr IV Reg
2007/11/15
Open-end
NA
NA
UTI Balanced
1995/1/2
Open-end
Avg.
Avg.
UTI Banking Sector Inst
2008/3/3
Open-end
NA
NA
UTI Banking Sector Reg
2004/3/9
Open-end
NA
NA
UTI Bond Advantage Short-term Inst
2003/3/21
Open-end
NA
NA
UTI Bond Advantage Short-term
2002/1/14
Open-end
NA
NA
UTI Bond
1998/5/4
Open-end
Above Avg.
Below Avg.
1
2
3
4
5
6
7
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Unit Scheme 2002
0.00
0.00
0.00
0.00
0.00
0.00
UTI Annual Interval Fund Sr 1 Inst
0.80
3.35
6.56
9.93
8.19
8.75
UTI Annual Interval Fund Sr 1 Reg
0.80
3.35
6.56
9.93
7.96
8.41
UTI Annual Interval Fund Sr II Inst
0.81
2.37
5.57
9.60
8.12
0.00
UTI Annual Interval Fund Sr II Reg
0.79
2.31
5.43
9.33
7.71
8.52
UTI Annual Interval Fund Sr III Inst
0.78
2.36
5.63
9.61
8.41
0.00
UTI Annual Interval Fund Sr III Reg
0.73
2.23
5.36
9.06
7.88
0.00
UTI Annual Interval Fund Sr IV Inst
0.80
2.49
5.89
9.82
0.00
0.00
UTI Annual Interval Fund Sr IV Reg
0.77
2.40
5.70
9.43
7.94
0.00
UTI Balanced
1.66
5.76
2.58
4.98
6.32
5.14
UTI Banking Sector Inst
0.00
0.00
0.00
0.00
0.00
0.00
UTI Banking Sector Reg
-2.59
0.52
-5.53
3.69
9.74
9.34
UTI Bond Advantage Short-term Inst
0.00
0.00
0.00
0.00
0.00
0.00
UTI Bond Advantage Short-term
0.00
0.00
0.00
0.00
0.00
0.00
UTI Bond
0.84
1.86
4.86
10.06
8.44
7.84
1
2
3
4
5
6
7
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Unit Scheme 2002
0.00
0.00
0.00
0.00
0.00
UTI Annual Interval Fund Sr 1 Inst
0.00
0.00
0.00
0.00
98.66
UTI Annual Interval Fund Sr 1 Reg
0.00
0.00
0.00
0.00
98.66
UTI Annual Interval Fund Sr II Inst
0.00
0.00
0.00
0.00
79.93
UTI Annual Interval Fund Sr II Reg
0.00
0.00
0.00
0.00
79.93
UTI Annual Interval Fund Sr III Inst
0.00
0.00
0.00
0.00
14.05
UTI Annual Interval Fund Sr III Reg
0.00
0.00
0.00
0.00
14.05
UTI Annual Interval Fund Sr IV Inst
0.00
0.00
0.00
0.00
84.78
UTI Annual Interval Fund Sr IV Reg
0.00
0.00
0.00
0.00
84.78
UTI Balanced
21.68
3.83
0.00
0.00
19.65
UTI Banking Sector Inst
19.72
2.56
0.00
0.00
62.63
UTI Banking Sector Reg
19.72
2.56
0.00
0.00
59.50
UTI Bond Advantage Short-term Inst
0.00
0.00
0.00
0.00
0.00
UTI Bond Advantage Short-term
0.00
0.00
0.00
0.00
0.00
UTI Bond
0.00
0.00
0.00
0.00
54.60
1
2
3
4
5
6
7
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
ULIP '71
16.51
2012/9/11
17.80
21/02/2012
16.09
25/06/2012
Unit Scheme 2002-D
0.00
NA
0.00
NA
0.00
NA
Unit Scheme 2002
0.00
NA
0.00
NA
0.00
NA
UTI Annual Interval Fund Sr 1 Inst-D
10.09
2012/9/11
10.29
27/06/2012
10.00
07/08/2012
UTI Annual Interval Fund Sr 1 Inst
15.38
2012/9/11
15.38
11/09/2012
13.99
15/09/2011
UTI Annual Interval Fund Sr 1 Reg-D
10.09
2012/9/11
10.28
27/06/2012
10.00
07/08/2012
UTI Annual Interval Fund Sr 1 Reg
15.12
2012/9/11
15.12
11/09/2012
13.76
15/09/2011
UTI Annual Interval Fund Sr II Inst-D
10.01
2012/9/11
10.29
27/06/2012
10.00
10/09/2012
UTI Annual Interval Fund Sr II Inst
12.65
2012/9/11
12.65
11/09/2012
11.56
12/09/2011
UTI Annual Interval Fund Sr II Reg-D
10.00
2012/9/11
10.28
27/06/2012
10.00
10/09/2012
UTI Annual Interval Fund Sr II Reg
15.15
2012/9/11
15.15
11/09/2012
13.87
12/09/2011
UTI Annual Interval Fund Sr III Inst-D
10.20
2012/9/11
10.32
27/09/2011
10.00
05/10/2011
UTI Annual Interval Fund Sr III Inst
15.36
2012/9/11
15.36
11/09/2012
14.02
12/09/2011
UTI Annual Interval Fund Sr III Reg-D
10.19
2012/9/11
10.31
27/09/2011
10.00
05/10/2011
UTI Annual Interval Fund Sr III Reg
15.01
2012/9/11
15.01
11/09/2012
13.78
12/09/2011
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