Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 4:00PM >>   ABB 7604.5 [ -0.59 ]ACC 1330.75 [ 1.91 ]AMBUJA CEM 421 [ 2.38 ]ASIAN PAINTS 2630 [ -0.37 ]AXIS BANK 1254 [ 1.33 ]BAJAJ AUTO 11750 [ -1.46 ]BANKOFBARODA 243 [ 0.41 ]BHARTI AIRTE 1905 [ -1.91 ]BHEL 415.25 [ -0.23 ]BPCL 318.25 [ 0.08 ]BRITANIAINDS 5335 [ -0.49 ]CIPLA 1408.4 [ -0.82 ]COAL INDIA 403.85 [ 0.10 ]COLGATEPALMO 1864.8 [ -0.65 ]DABUR INDIA 391 [ -0.99 ]DLF 674 [ -1.17 ]DRREDDYSLAB 1186.4 [ -0.39 ]GAIL 174.7 [ 0.20 ]GRASIM INDS 3286.8 [ 0.21 ]HCLTECHNOLOG 1300 [ -0.91 ]HDFC BANK 727.1 [ 0.07 ]HEROMOTOCORP 5610 [ 0.26 ]HIND.UNILEV 2030 [ 0.30 ]HINDALCO 1058 [ 0.76 ]ICICI BANK 1430.7 [ 0.54 ]INDIANHOTELS 723 [ -0.96 ]INDUSINDBANK 1002 [ -1.18 ]INFOSYS 1120.8 [ -1.94 ]ITC LTD 270.85 [ -0.06 ]JINDALSTLPOW 1176.2 [ 2.01 ]KOTAK BANK 416.2 [ 3.53 ]L&T 4043.8 [ -1.76 ]LUPIN 2191.2 [ 0.74 ]MAH&MAH 3398 [ -1.18 ]MARUTI SUZUK 13528 [ -0.89 ]MTNL 27.1 [ 1.92 ]NESTLE 1451 [ -1.89 ]NIIT 103.2 [ 0.57 ]NMDC 88.4 [ 3.27 ]NTPC 335.5 [ -1.29 ]ONGC 232.9 [ -0.68 ]PNB 115.85 [ -0.30 ]POWER GRID 266 [ -1.48 ]RIL 1299 [ -1.04 ]SBI 1053.8 [ 0.65 ]SESA GOA 286.65 [ 4.31 ]SHIPPINGCORP 288.55 [ 0.17 ]SUNPHRMINDS 1901 [ -0.83 ]TATA CHEM 634.3 [ 1.31 ]TATA GLOBAL 1047.2 [ -1.03 ]TATA MOTORS 314 [ 0.00 ]TATA STEEL 188.45 [ 1.10 ]TATAPOWERCOM 365.35 [ -1.42 ]TCS 2271 [ -0.87 ]TECH MAHINDR 1572.95 [ -1.38 ]ULTRATECHCEM 11751 [ 1.87 ]UNITED SPIRI 1528.2 [ -1.09 ]WIPRO 177.4 [ -1.39 ]ZEETELEFILMS 104.4 [ -0.38 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2026) 27.9247
Percentage Returns :
1 Month Ago : 4.22%
3 Months Ago : 6.41%
1 Year Ago : 7.11%
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. 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.