Mutual Fund | Saaketa Consultants LTD

Fund :

UTI Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(30/07/2026)

1673.5111

Percentage Returns :

1 Month Ago :

0.45%

3 Months Ago :

1.75%

1 Year Ago :

6.1%

AMC

UTI Asset Management Co. Ltd.

Fund

UTI Mutual Fund

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051

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. Deepak Kumar Chatterjee
Mr. Dinesh Kumar Mehrotra
Mr. Flemming Madsen
Mr. Imtaiyazur Rahman
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Santosh Kumar
Mr. Srivatsa Desikamani

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.

Market

Insurance

IPO

Quick Links

Other Links

Stocks

Others

Mutual Fund

OTHERS

I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024 | II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & 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. | III. Attention Investors : 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. | IV. Attention Investors : No need to issue cheques by investors while subscribing to an 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 the investor's account. | V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card. | VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. | 3. Pay 20% upfront margin of the transaction value to trade in the cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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