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Search Scheme 
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Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 26.2331
Percentage Returns :
1 Month Ago : 6.13%
3 Months Ago : 20.24%
1 Year Ago : 10.62%
Inception Date 12/2/2020 Fund Manager Mr. Ankit Agarwal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Less than one year 1%. Greater than or equal to one year Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.1320.2410.6225.14
Category1.8615.074.0475.61
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
OptionsNAV
Growth26.2331 (16/06/2025)
IDCW26.2329 (16/06/2025)
Holding DateValue (Rs. Cr)
31/05/20254529.01
30/04/20254237.54
31/03/20254146.53
28/02/20253830.03
31/01/20254351.22
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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