Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2026 - 11:44AM >>   ABB 7445.75 [ -1.51 ]ACC 1289 [ -1.19 ]AMBUJA CEM 406.45 [ -1.39 ]ASIAN PAINTS 2611 [ -0.73 ]AXIS BANK 1230.6 [ -0.84 ]BAJAJ AUTO 11660 [ 0.53 ]BANKOFBARODA 244 [ -0.02 ]BHARTI AIRTE 1926.8 [ -0.42 ]BHEL 417.25 [ -1.87 ]BPCL 306.75 [ -1.30 ]BRITANIAINDS 5524.3 [ 0.24 ]CIPLA 1426.5 [ -0.37 ]COAL INDIA 401.05 [ -1.44 ]COLGATEPALMO 1883.95 [ -1.03 ]DABUR INDIA 400.6 [ -0.72 ]DLF 670.2 [ 0.53 ]DRREDDYSLAB 1180.75 [ 0.02 ]GAIL 171.9 [ -1.06 ]GRASIM INDS 3248 [ -0.89 ]HCLTECHNOLOG 1309.6 [ 0.74 ]HDFC BANK 716.8 [ -0.88 ]HEROMOTOCORP 5710.7 [ -0.46 ]HIND.UNILEV 2019 [ -0.83 ]HINDALCO 1030.5 [ -1.17 ]ICICI BANK 1398.1 [ -0.92 ]INDIANHOTELS 717.95 [ -0.22 ]INDUSINDBANK 1008.2 [ -0.52 ]INFOSYS 1123.45 [ 0.76 ]ITC LTD 268.3 [ -0.67 ]JINDALSTLPOW 1115.1 [ 1.19 ]KOTAK BANK 389.2 [ 0.49 ]L&T 4040.1 [ -1.03 ]LUPIN 2207.45 [ -0.79 ]MAH&MAH 3416.1 [ 0.00 ]MARUTI SUZUK 13668 [ -0.38 ]MTNL 26.83 [ -0.92 ]NESTLE 1464.05 [ 0.01 ]NIIT 93.5 [ 0.62 ]NMDC 83.46 [ -0.98 ]NTPC 335.25 [ -0.52 ]ONGC 241.3 [ 0.81 ]PNB 117.05 [ 0.30 ]POWER GRID 263.25 [ -1.70 ]RIL 1314.3 [ -0.39 ]SBI 1049.2 [ -0.43 ]SESA GOA 262.6 [ -0.62 ]SHIPPINGCORP 295.65 [ -0.05 ]SUNPHRMINDS 1892.85 [ 0.88 ]TATA CHEM 647.5 [ -0.90 ]TATA GLOBAL 1065.65 [ 0.29 ]TATA MOTORS 322.6 [ -0.12 ]TATA STEEL 184.1 [ -0.59 ]TATAPOWERCOM 376.05 [ -1.20 ]TCS 2273.8 [ -0.32 ]TECH MAHINDR 1584.25 [ -0.52 ]ULTRATECHCEM 11471.05 [ -0.21 ]UNITED SPIRI 1522.45 [ 0.03 ]WIPRO 179.5 [ 0.76 ]ZEETELEFILMS 104.2 [ -1.04 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/08/2026) 17.4394
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 2.6%
1 Year Ago : 5.41%
AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email service@uti.co.in
Phone No 66786666
Fax 66786503, 66786578
Website https://www.utimf.com
Setup Date 01/02/2003
Type Of Mutual Fund Bank Sponsored
Trustee Company Name UTI Trustee Co. Pvt. Ltd.
Name Of Trustee Mrs. Mukeeta Jhaveri
Mr. Shiva Kumar
Mr. Suhail Nathani
Mr. Venkatraman Srinivasan
AMC Incorporation Date 14/11/2002
Name Of Directors of AMC Mr. Imtaiyazur Rahman
Mr. Santosh Kumar
Mr. Srivatsa Desikamani
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Deepak Kumar Chatterjee
Mr. Flemming Madsen
Mr. Dinesh Kumar Mehrotra
CEO Mr. Vetri Subramaniam
CIO Mr Vetri Subramaniam
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Suruchi Wanare
Investor Service Officer Ms Madhavi Dicholkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.