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Mutual Funds
UTI Mutual Fund
UTI Asset Management Company is among the most trusted mutual fund houses in India, having been around
for over 50 years. The company has grown significantly over the years and has made some truly outstanding
contributions to capital as well as industrial growth in India. The company offers a variety of mutual funds that
cater to the investment requirements of a diverse customer base, making it easy for investors to find the solutions
that best suit their needs.
Equity funds
Debt funds
Overnight and Liquid funds
Hybrid funds
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The investment objective of UTI Equity Fund is to generate capital growth through investment in equity
shares as well as debentures/bonds (non-convertible and convertible) of companies whose potential for
growth is high. It also makes investments in money market securities.
The UTI Equity Fund is ideal for those who want capital appreciation in the long term through investment
in bonds and debentures (both convertible as well as non-convertible) of companies that have good
potential for growth, as well as investment in equity and equity-related instruments and money market
securities.
The investment objective of the UTI MNC Fund is to generate long-term capital growth through
investment mainly in instruments of MNCs as well as other liquid stocks including equity and equity-
related instruments.
The UTI MNC Fund is ideal for those who want to invest in quality MNC stocks and diversify their equity
portfolio, and those who seek a market cap agnostic fund.
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The investment objective of the UTI India Lifestyle Fund is to generate capital growth in the long term
along with income distribution through investment in a diversified portfolio that comprises equity and
equity-related securities. The fund invests mainly in sectors, companies, themes, and areas that are
forecast to grow through changing Indian demographics, increasing consumption patterns, and changing
lifestyles.
The UTI India Lifestyle Fund is ideal for those who want to adopt a differentiated portfolio strategy to
supplement their equity portfolio, and for those who want to make investments in the theme of changing
Indian lifestyles and increasing consumerism.
The investment objective of UTI Nifty Index Fund is to make investments in stocks of firms and
organisations that comprise the Nifty 50 Index while trying to generate returns in the same proportion as
the index through a passive investment strategy.
The UTI Nifty Index Fund is ideal for those who want returns through investment in Nifty 50 Index stocks
and those who want to do away with the unsystematic risk of a certain sector or company.
The investment objective of the UTI Value Opportunities Fund is to generate capital growth and provide
income distribution to investors through investment in equity and equity-related securities. The scheme
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aims at benefitting from opportunities that arise in the market through investment in various sectors based
on the prevailing changes in trends.
The UTI Value Opportunities Fund is ideal for those who want reasonable returns through investment in
equity and equity-related securities.
The investment objective of the UTI Mastershare Unit Scheme is to generate capital growth through
investment in equity and equity-related securities as well as fully convertible company debentures/bonds.
It also makes investments in partly convertible bonds/debentures.
The UTI Mastershare Unit Scheme is ideal for those who want returns through investment in stocks of
quality businesses that have steady earnings growth and steady cash flows and are available at reasonable
prices.
The investment objective of the UTI Mid Cap Fund is to generate capital growth through investment
mainly in stocks of mid cap companies.
The UTI Mid Cap Fund is ideal for those who want capital appreciation through investment in stocks of
mid-sized companies.
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The investment objective of the UTI Dividend Yield Fund is to generate capital gains in the medium to
long term, and offer dividend distribution to investors through investment mainly in equity and equity-
related securities that provide high dividend yield.
The UTI Dividend Yield Fund is ideal for those who want to use a differentiated portfolio strategy to
supplement their equity portfolio, and those who want the dual benefit of dividend yield and capital
growth.
The investment objective of the UTI Banking & Financial Services Fund is to generate capital
appreciation by investing in stocks of institutions/companies that are involved in financial services and
banking activities.
Who is the UTI Banking & Financial Services Fund suitable for?
The UTI Banking & Financial Services Fund is ideal for those who want returns through investment in the
stocks of companies that offer financial and banking services.
The investment objective of the UTI Transportation & Logistics Fund is to generate capital growth by
investing in the stocks of institutions and companies that are involved in the logistics and transportation
sector.
The UTI Transportation & Logistics Fund is ideal for those who want capital appreciation through
investment in a thematic portfolio consisting of stocks of companies involved in the logistics and
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transportation sector.
The investment objective of the UTI Core Equity Fund is to generate capital appreciation in the long term
and provide dividend distribution to investors through investment mainly in equity and equity-related
securities of the 100 best stocks based on market capitalisation.
The UTI Core Equity Fund is ideal for those who want steady capital growth through investment in mid
and large-cap stocks.
The investment objective of the UTI Infrastructure Fund is to generate capital growth and provide income
distribution to investors through investment mainly in equity and equity-related securities of companies
that are involved in India’s infrastructure growth, be it directly or indirectly.
The UTI Infrastructure Fund is ideal for those who want capital growth through investment in
infrastructure-themed stocks.
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The investment objective of the UTI Healthcare Fund is to generate capital growth by investing in equity
and equity-related securities of the healthcare and pharma sector.
The UTI Healthcare Fund is ideal for those who want capital growth through investment in the stocks of
the healthcare and pharma sector.
The investment objective of the UTI Money Market Fund is to generate income and ensure that the
investors’ capital is preserved. It also aims at providing liquidity through investment in a diversified
portfolio comprising of short term money market instruments.
The UTI Money Market Fund is ideal for those who want income through investment in a diversified
portfolio.
The investment objective of the UTI Treasury Advantage Fund is to achieve attractive returns while
ensuring that investors’ capital is preserved and liquidity is maintained through investment in quality
money market and debt instruments along with structured obligations.
The UTI Treasury Advantage Fund is ideal for those who want steady returns in addition to short-term
liquidity.
The investment objective of the UTI Ultra Short Term Fund is to achieve regular income by investing in a
portfolio that consists mainly of money market securities, floating rate debt securities, or fixed rate debt
securities.
The UTI Ultra Short Term Fund is ideal for those who want steady returns along with short-term liquidity.
The investment objective of the UTI Medium Term Fund is to achieve returns via capital gains as well as
interest income by investing in a diversified portfolio that comprises debt securities and government
instruments.
The UTI Medium Term Fund is ideal for those who want returns in the medium term.
The investment objective of the UTI Banking & PSU Debt Fund is to achieve steady returns and ensure
that a high level of liquidity and low level of risk is maintained through investment mainly in money
market and debt instruments issued by Public Sector Undertakings and banks.
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Who is the UTI Banking & PSU Debt Fund suitable for?
The UTI Banking & PSU Debt Fund is ideal for those who want returns between the short and medium
term, and those who want liquid investments that are more profitable than conventional options such as
bonds, bank deposits, etc.
The investment objective of the UTI Credit Risk Fund is to generate capital growth as well as provide
reasonable income to investors through investment in money market and debt securities across different
credit ratings and maturities.
The UTI Credit Risk Fund is ideal for those who want capital appreciation and build their debt portfolio in
the long term.
The investment objective of the UTI Short Term Income Fund is to achieve reasonable income and steady
capital growth with a high level of liquidity and low level of risk through investment in a portfolio
consisting of debt and money market instruments.
The UTI Short Term Income Fund is ideal for those who want to strengthen their debt portfolio in the
short to medium term, and for those who want liquidity in their investment plus steady returns in the short
term.
The investment objective of the UTI Dynamic Bond Fund is to achieve reasonable returns with sufficient
liquidity by actively managing a portfolio consisting of money market and debt securities.
The UTI Dynamic Bond Fund is ideal for those who want regular returns with a sufficient level of
liquidity through investment in money market and debt securities.
The investment objective of the UTI Bond Fund is to generate returns through investment in money
market and debt securities. It also aims at retaining the flexibility of the investment.
The UTI Bond Fund is ideal for those who want to strengthen their debt portfolio in the long term and
capitalise on declining interest rates.
The investment objective of the UTI Gilt Fund is to achieve credit risk-free returns by investing in
sovereign instruments offered by the State/Central Government.
The UTI Gilt Fund is ideal for those who want capital growth by capitalising on the declining interest rate
environment.
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UTI Mutual Fund offers the following overnight and liquid funds:
The investment objective of the UTI Liquid Cash Plan is to generate reasonable and steady income with a
high level of liquidity and low level of risk through investment in a portfolio comprising debt and money
market instruments.
The UTI Liquid Cash Plan is ideal for those who want their investments to have a high level of liquidity.
The investment objective of the UTI Overnight Fund is to achieve credit risk-free returns through
investment in Central Government instruments, call money, treasury bills, and repos.
The UTI Overnight Fund is ideal for those who want their investments to have a high level of liquidity.
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The investment objective of the UTI Regular Savings Fund is to achieve regular income and capital
growth by investing in fixed income instruments, and generating dividend income by investing in equity
and equity-related securities.
The UTI Regular Savings Fund is ideal for those who want regular income through investment in fixed
income instruments and equity and equity-related instruments.
The investment objective of the UTI Hybrid Equity Fund is to generate capital growth along with regular
income through investment in a portfolio that comprises fixed income instruments and equity and equity-
related instruments.
The UTI Hybrid Equity Fund is ideal for those who want capital growth in the long term through
investment in fixed income instruments and equity and equity-related instruments.
The investment objective of the UTI Arbitrage Fund is to provide dividend distribution to investors and
generate capital growth via arbitrage opportunities that arise from the differences in prices between the
derivatives and cash market. Investments under this fund are made mainly in equity and equity-related
instruments and derivatives, and partly in debt instruments.
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The UTI Arbitrage Fund is ideal for those who want to capitalise on arbitrage opportunities in equity
markets.
The investment objective of UTI Exchange Traded Fund is to generate returns that are commensurate with
the overall returns generated by the instruments represented in the S&P BSE Sensex Index.
The UTI Exchange Fund is ideal for those who want their core equity portfolio to use a passive
management strategy and achieve returns.
The investment objective of UTI Nifty Exchange Traded Fund is to generate returns that are
commensurate with the overall returns of the instruments represented in the Nifty Next 50 Index.
The UTI Nifty Exchange Traded Fund is ideal for those who want their core equity portfolio to use a
passive management strategy and achieve returns.
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The investment objective of UTI Gold Exchange Traded Fund is to generate returns that correspond with
the yield and performance of gold.
The UTI Gold Exchange Traded Fund is ideal for those who want their core equity portfolio to use a
passive management strategy and achieve returns.
The investment objective of UTI Nifty Next 50 Exchange Traded Fund is to generate returns that are
commensurate with the overall returns of the instruments represented in the Nifty Next 50 Index.
Who is the UTI Nifty Next 50 Exchange Traded Fund suitable for?
The UTI Nifty Next 50 Exchange Traded Fund is ideal for those who want returns through investments in
instruments at a relatively lower cost, and those who want growth opportunities for their investments by
managing the portfolio in a passive manner.
1. UTI Fixed Term Income Fund Series XXIX - XIV (1131 Days)
Fund Type Close-ended Debt Scheme
Entry Load N/A
Exit Load Nil
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Sunil Patil
Risk Factor Moderate
Investment Objective of UTI Fixed Term Income Fund Series XXIX - XIV (1131 Days)
The investment objective of UTI Fixed Term Income Fund Series XXIX - XIV (1131 Days) is to offer
income for the tenure of the scheme (1131 days) through investment in money market/debt securities and
government instruments.
Who is the UTI Fixed Term Income Fund Series XXIX - XIV (1131 Days) for?
The UTI Fixed Term Income Fund Series XXIX - XIV (1131 Days) is ideal for those who want regular
income over the tenure of the scheme through investment in money market/debt securities and
government instruments.
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2. UTI Fixed Term Income Fund Series XXIX - XII (1122 Days)
Fund Type Close-ended Debt Scheme
Entry Load N/A
Exit Load Nil
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Sunil Patil
Risk Factor Moderate
Investment Objective of UTI Fixed Term Income Fund Series XXIX - XII (1122 Days)
The investment objective of UTI Fixed Term Income Fund Series XXIX - XIV (1122 Days) is to provide
investors with regular income over the tenure of the scheme (1122 days) through investment in money
market/debt securities and government instruments.
Who is the UTI Fixed Term Income Fund Series XXIX - XII (1122 Days) suitable for?
The UTI Fixed Term Income Fund Series XXIX - XII (1122 Days) is ideal for those who want regular
income over the tenure of the scheme through investment in money market/debt securities and
government instruments.
Residents
NRIs
Banking institutions
Insurance companies
Trusts
Partnership firms
HUFs
Pension funds
Foreign institutional investors
Companies
Public financial investors
Parents/legal guardians for investment on behalf of minors
Application form
ID proof
Address proof
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KYC documents
While it is not necessary to add a nominee, adding one is considered good practice as your investment can
be claimed by your loved ones in case of your unforeseen demise.
Unlike life or health insurance policies that require only family members to be added as nominees or
beneficiaries, mutual funds allow investors to add a maximum of three nominees, be it your family or
friends. Trusts cannot be nominated unless they are charitable or religious. Even societies, partnership
firms, body corporates, and Kartas of HUFs cannot be added as nominees.
In case you have chosen only one nominee, 100% of the mutual fund shall be allocated to him/her. If you
have chosen more than one nominee, you will have to choose the percentage of the fund that will be
allocated to each nominee.
In order to add a nominee, you will be required to furnish your nomination form at the closest Karvy
Investor Service Centre or UTI Financial Centre. If you have multiple nominees, each of them must sign
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the form regardless of how much percentage of the fund they hold. Nominees can be changed or removed
by sending a letter to the closest UTI Financial Centre. You can only change or remove nominees if you
had originally nominated someone on a single or joint basis.
5. What are the documents I am required to submit when updating my bank details?
When submitting a form to update your bank details at a Karvy Investor Service Centre or a UTI Financial
Centre, you will have to send the following documents:
An original cancelled cheque or self-attested cheque leaf copy, bank passbook, or self-attested bank
statement along with one of the following:
PAN Card
Voter ID
Photo Debit Card
Driving license
Passport
Government Defence ID Card
6. What are exit loads?
An exit load is a small fee charged by the mutual fund when an investor redeems units. In case you hold
units of a mutual fund and wish to switch-out or redeem them, you may be charged a small amount based
on the terms and conditions of the scheme. For example, a number of mutual fund schemes do not charge
any exit load for redemptions after a year from the date of purchase of units. However, a fee of 1% of the
applicable NAV is charged when redemptions are made within a year from the date on which the units
were allotted.
7. What is switch?
A switch is basically an option offered by a mutual fund for investors to transfer their investment from one
scheme to another scheme provided both schemes are part of the same fund. A small fee is charged for
switches.
Disclaimer
Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their
respective intellectual property owners. Display of such IP along with the related product information does not
imply BankBazaar’s partnership with the owner of the Intellectual Property or issuer/manufacturer of such
products.
EPF
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EPF Balance
NPS
UAN Registration
PPF
Asset management firm, UTI Mutual Fund has revised the benchmark indices of 3 of its schemes - UTI
Regular Savings Fund, UTI Arbitrage Fund, and UTI Equity Savings Fund. According to the official
website of the investment firm, the changes will be effective from 14 August 2018. Previously, the
benchmark index of the UTI Arbitrage Fund was Nifty 50 Arbitrage which at the moment has been
revised to CRISIL Arbitrage Index. For the UTI Regular Savings Fund, the benchmark index has changed
from CRISIL Hybrid 75+25 Conservative Index to CRISIL Short Term Debt Hybrid 75+25 Fund Index.
The benchmark index of the UTI Equity Savings Fund has changed to CRISIL Equity Savings Index from
the previous 30% CRISIL Composite Bond Fund Index, 40% CRISIL Liquid Fund Index, and 30% S&P
BSE 200 Index.
23 August 2018
UTI Mutual Fund buzzes in the news the entire last week
The mutual fund sector saw asset management firm UTI Mutual Fund garner a lot of attention during the
entire last week. It all began with T Rowe Price International approaching the Securities and Exchange
Board of India (SEBI) and the Bombay High Court to avert certain Public Sector Undertakings (PSUs)
from restricting the firm’s bid for an IPO (Initial Public Offering). T Rowe Price International is the owner
of 26% stakes in UTI Mutual Fund and it has filed a petition against 4 PSUs - Life Insurance Corporation,
Bank of Baroda, State Bank of India, and Punjab National Bank. T Rowe Price International has claimed
that these 4 PSUs were trying to impede the firm’s proposed IPO.
The above-mentioned PSUs collectively own 74% in UTI Mutual Fund and the fund house in its petition
also sought direction requesting the PSUs to decrease their shareholding in the asset management
company (AMC). At the moment, these 4 PSUs own 18.5% shares each. The fund house was also in news
as the MD and CEO of the UTI AMC had completed his 5-year term and a majority of its shareholders
were against the expansion of his term.
20 August 2018
keen to extend Mr. Puri’s term while US-based Mr. T Rowe Price wanted to grant him an extension. Mr.
Price has even filed a petition in the Bombay High Court for extension of Mr. Puri’s term.
17 August 2018
UTI Mutual Fund requires SEBIs permission for a 10-year gilt scheme
UTI Mutual Fund has asked for permission from the Securities and Exchange Board of India (SEBI) for
launching the UTI Gilt Fund. As stated in the draft offer document present on the official website of SEBI,
this debt and government securities fund will be coming with a constant maturity of 10 years. This open-
ended debt scheme will invest at least 80% of its portfolio corpus in the Centre or State government
securities or any other types of instruments which are unconditionally guaranteed by the State or Central
Government. It will have both growth and dividend investment options with a minimum application
amount of Rs.5,000. It won’t charge any exit load from the investors.
16 August 2018
Private asset management firm UTI Mutual Fund has launched a New Fund Offer (NFO) that will be open
for subscriptions till 24 August 2018. The scheme is called as UTI Equity Savings Fund and will make
investments in equity, arbitrage, and debt. The scheme will have an investment objective to offer capital
appreciation to investors while also distributing income through investments in debt, equity, and arbitrage
opportunities. The equity portion of the scheme will be managed by Mr. V Srivatsa and the debt portion
will be managed by Mr. Sunil Patil.
The scheme’s equity portion will follow a multi-cap strategy mainly concentrating on large cap stocks
while an accrual approach will be followed by the debt portion. The arbitrage portion will concentrate on
the opportunities that arise out of incorrect pricing in the cash and futures market. The minimum
investment amount of the scheme will be Rs.5,000 and will be benchmarked against the CRISIL
Composite Bond Fund Index, CRISIL Liquid Fund Index, and S&P BSE 200 Index. The units will have a
face value of Rs.10 per unit during the offer period.
13 August 2018
UTI Mutual Fund declares dividend of Rs. 0.50 under its Balanced
Fund
As per the record date of 21st September 2015, UTI announced the dividend of Rs. 0.50 for its Balanced
Fund for the schemes UTI Balanced - D, UTI Balanced Direct - D, UTI SPrEAD- D, UTI SPrEAD Direct
- D, UTI M Interval Fund Sr 1 Ret - D, UTI M Interval Fund Sr 1 Direct – D.
The rate of dividend per unit for UTI Balanced - D and UTI Balanced Direct - D is Rs. 0.50, UTI
SPrEAD- D and UTI SPrEAD Direct - D is Rs. 0.065, and the entire distributable surplus will be among
the UTI M Interval Fund Sr 1 Ret - D, UTI M Interval Fund Sr 1 Direct – D.
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24 September 2015
UTI MF rolls out new income scheme ‘FTIF Series XXIII - III
(1098 days)’
UTI Mutual Fund rolled out a new scheme called the ‘FTIF Series XIII -III (1098 days)’, the NFO of
which will stay open for purchase of units on Sept.10, 2015. Minimum initial investment in the scheme
should be Rs.5,000.
The scheme is close-ended and aims to invest in fixed income instruments with maturities matching or
lower than the scheme’s maturity. Neither entry nor exit loads are applicable on the scheme.
10 September 2015
The fund house has merged some of its products over the last 3 fiscals and plans to merge one more this
fiscal viz. an energy fund and an infrastructure fund. The merger will occur once SEBI approves the same.
UTI Mutual Fund also launched two new equity exchange traded funds (ETFs) and expects investments to
flow in from the EPFO which has already invested in the SBI MF equity ETF.
2 September 2015
Disclaimer
Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their
respective intellectual property owners. Display of such IP along with the related product information does not
imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such
products.
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