• Home
  • Statutory Disclosures
  • Scheme Dashboard

Statutory Disclosures

Scheme Dashboard
Open Ended
Open Ended Scheme Disclosure As on 30th April 2023
Open Ended Scheme Disclosure As on 31st March 2023
Open Ended Scheme Disclosure As on 28th February 2023
Open Ended Scheme Disclosure As on 31st January 2023
Open Ended Scheme Disclosure As on 31st December 2022
Open Ended Scheme Disclosure As on 30th November 2022
Open Ended Scheme Disclosure As on 31st October 2022
Open Ended Scheme Disclosure As on 30th September 2022
Open Ended Scheme Disclosure As on 31st August 2022
Open Ended Scheme Disclosure As on 31st July 2022
Open Ended Scheme Disclosure As on 30th June 2022
Open Ended Scheme Disclosure As on 31st May 2022
Open Ended Scheme Disclosure As on 30th April 2022
Open Ended Scheme Disclosure As on 31st March 2022
Open Ended Scheme Disclosure As on 28th February 2022
Open Ended Scheme Disclosure As on 31st January 2022
Open Ended Scheme Disclosure As on 31st December 2021
Open Ended Scheme Disclosure As on 30th November 2021
Open Ended Scheme Disclosure As on 31st October 2021
Open Ended Scheme Disclosure As on 30th September 2021
Open ended scheme Disclosures As on 31st August 2021
Open ended scheme Disclosures As on 31st July 2021
Open ended scheme Disclosures As on 30th June 2021
Open ended scheme Disclosures As on 31st May 2021
Open ended scheme Disclosures As on 30th April 2021
Open ended scheme Disclosures As on 31st March 2021
Open Ended Scheme Disclosures As on 28th February 2021
Open Ended Scheme Disclosures As on 31st January 2021
Open Ended Scheme Disclosures As on 31st December 2020
Open Ended Scheme Disclosure As on 30th November 2020
Open Ended Scheme Disclosure As on 31st October 2020
Open Ended Scheme Disclosure As on 30th September 2020
Open Ended Scheme Disclosure As on 31st August 2020
Open Ended Scheme Disclosure As on 31st July 2020
Open Ended Scheme Disclosure As on 30th June 2020
Open Ended Scheme Disclosure As on 31st May 2020
Open Ended Scheme Disclosure As on 30th April 2020
Open Ended Scheme Disclosure As on 31st March 2020
Open Ended Scheme Disclosure As on 29th February 2020
Open Ended Scheme Disclosure As on 31st January 2020
Open Ended Scheme Disclosure As on 31st December 2019
Open Ended Scheme Disclosure As on 30th November 2019
Open Ended Scheme Disclosure As on 31st,October 2019
Open Ended Scheme Disclosure As on 30th September 2019
Open Ended Scheme Disclosure As on 31st August 2019
Open Ended Scheme Disclosure As on 31st July 2019
Open Ended Scheme Disclosure As on 30th June 2019
Open Ended Scheme Disclosure As on 31st May 2019
Open Ended Scheme Disclosure As on 30th April 2019
Open Ended Scheme Disclosure As on 31st March 2019
Open Ended Scheme Disclosure As on 28th February 2019
Open Ended Scheme Disclosure As on 31st January 2019
Open Ended Scheme Disclosure As on 31st December 2018
Open Ended Scheme Disclosure As on 30th November 2018
Open Ended Scheme Disclosure As on 31st,October 2018
Open Ended Scheme Disclosure As on 30th September 2018
Open Ended Scheme Disclosure As on 31st August 2018
Open Ended Scheme Disclosure As on 31st July 2018
Open Ended Scheme Disclosure As on 30th June 2018
Open Ended Scheme Disclosure As on 31st May 2018
Open Ended Scheme Disclosure As on 30th April 2018
Open Ended Scheme Disclosure As on 31st March 2018
Open Ended Scheme Disclosure As on 28th February 2018
Open Ended Scheme Disclosure As on 31st January 2018
Open Ended Scheme Disclosure As on 31st December 2017
Open_Ended Scheme Disclosure_as on 30,November 2017
Open_Ended Scheme Disclosure_as on 31,October 2017
Open Ended Scheme Disclosure As on 30th September 2017
Open Ended Scheme Disclosure As on 31st August 2017
Open Ended Scheme Disclosure As on 31st July 2017
Open Ended Scheme Disclosure As on 30th June 2017
Open Ended Scheme Disclosure As on 31st May 2017
Open Ended Scheme Disclosure As on 30th April 2017
Open Ended Scheme Disclosure As on 31st March 2017
Open Ended Scheme Disclosure As on 28th February 2017
Open Ended Scheme Disclosure As on 31st January 2017
Open Ended Scheme Disclosure As on 31st December 2016
Open Ended Scheme Disclosure As on 30th November 2016
Open Ended Scheme Disclosure As on 31st October 2016
Open Ended Scheme Disclosure As on 30th September 2016
Open Ended Scheme Disclosure As on 31st August 2016
Open Ended Scheme Disclosure As on 31st July 2016
Open Ended Scheme Disclosure As on 30th June 2016
Open Ended Scheme Disclosure As on 31st May 2016
Close Ended
Closed Ended Scheme Disclosure As on 30th April 2023
Closed Ended Scheme Disclosure As on 31st March 2023
Closed Ended Scheme Disclosure As on 28th February 2023
Closed Ended Scheme Disclosure As on 31st January 2023
Closed Ended Scheme Disclosure As on 31st December 2022
Closed Ended Scheme Disclosure As on 30th November 2022
Closed Ended Scheme Disclosure As on 31st October 2022
Closed Ended Scheme Disclosure As on 30th September 2022
Closed Ended Scheme Disclosure As on 31st August 2022
Closed Ended Scheme Disclosure As on 31st July 2022
Closed Ended Scheme Disclosure As on 30th June 2022
Closed Ended Scheme Disclosure As on 31st May 2022
Closed Ended Scheme Disclosure As on 30th April 2022
Closed Ended Scheme Disclosure As on 31st March 2022
Closed Ended Scheme Disclosure As on 28th February 2022
Closed Ended Scheme Disclosure As on 31st January 2022
Closed Ended Scheme Disclosure As on 31st December 2021
Closed Ended Scheme Disclosure As on 30th November 2021
Closed Ended Scheme Disclosure As on 31st October 2021
Closed Ended Scheme Disclosure As on 30th September 2021
Closed Ended Scheme Disclosure As on 31st August 2021
Closed Ended Scheme Disclosure As on 31st July 2021
Closed Ended Scheme Disclosure As on 30th June 2021
Closed Ended Scheme Disclosure As on 31st May 2021
Closed Ended Scheme Disclosure As on 30th April 2021
Closed Ended Scheme Disclosure As on 31st March 2021
Closed Ended Scheme Disclosure As on 28th February 2021
Closed Ended Scheme Disclosure As on 31st January 2021
Closed Ended Scheme Disclosure As on 31st December 2020
Closed Ended Scheme Disclosure As on 30th November 2020
Closed Ended Scheme Disclosure As on 31st October 2020
Closed Ended Scheme Disclosure As on 30th September 2020
Closed Ended Scheme Disclosure As on 31st August 2020
Closed Ended Scheme Disclosure As on 31st July 2020
Closed Ended Scheme Disclosure As on 30th June 2020
Closed Ended Scheme Disclosure As on 31st May 2020
Closed Ended Scheme Disclosure As on 30th April 2020
Closed Ended Scheme Disclosure As on 31st March 2020
Closed Ended Scheme Disclosure As on 29th February 2020
Closed Ended Scheme Disclosure As on 31st January 2020
Closed Ended Scheme Disclosure As on 31st December 2019
Closed Ended Scheme Disclosure as on 30th November 2019
Closed Ended Scheme Disclosure As on 31st October 2019
Closed Ended Scheme Disclosure as on 30th September 2019
Closed Ended Scheme Disclosure As on 31st August 2019
Closed Ended Scheme Disclosure As on 31st July 2019
Closed Ended Scheme Disclosure As on 30th June 2019
Closed Ended Scheme Disclosure As on 31st May 2019
Closed Ended Scheme Disclosure As on 30th April 2019
Closed Ended Scheme Disclosure As on 31st March 2019
Closed Ended Scheme Disclosure As on 28th February 2019
Closed Ended Scheme Disclosure As on 31st January 2019
Closed Ended Scheme Disclosure As on 31st December 2018
Closed_Ended Scheme Disclosure_as on 30th November 2018
Closed Ended Scheme Disclosure As on 31st October 2018
Closed Ended Scheme Disclosure as on 30th September 2018
Closed_Ended Scheme Disclosure_as on 31st August 2018
Closed_Ended Scheme Disclosure_as on 31th July 2018
Closed Ended Scheme Disclosure As on 30th June 2018
Closed Ended Scheme Disclosure As on 31st May 2018
Closed Ended Scheme Disclosure As on 30th April 2018
Closed Ended Scheme Disclosure As on 31st March 2018
Closed Ended Scheme Disclosure As on 28th February 2018
Closed Ended Scheme Disclosure As on 31st January 2018
Closed Ended Scheme Disclosure As on 31st December 2017
Closed_Ended Scheme Disclosure_as on 30th November 2017
Closed_Ended Scheme Disclosure_as on 31th October 2017
Closed_Ended Scheme Disclosure_as on 30th September 2017
Closed_Ended Scheme Disclosure_as on 31th August 2017
Closed_Ended Scheme Disclosure_as on 31th July 2017
Closed_Ended Scheme Disclosure_as on 30th June 2017
Closed Ended Scheme Disclosure As on 31th May 2017
Closed Ended Scheme Disclosure As on 30th April 2017
Closed Ended Scheme Disclosure As on 31st March 2017
Closed Ended Scheme Disclosure As on 28th February 2017
Closed Ended Scheme Disclosure As on 31st January 2017
Closed Ended Scheme Disclosure As on 31st December 2016
Closed Ended Scheme Disclosure As on 31st November 2016
Closed Ended Scheme Disclosure As on 30th October 2016
Closed Ended Scheme Disclosure As on 30th September 2016
Closed Ended Scheme Disclosure As on 31st August 2016
Closed Ended Scheme Disclosure As on 31st July 2016
Closed Ended Scheme Disclosure As on 30th June 2016
Closed Ended Scheme Disclosure As on 31st May 2016

Management and/or Advisory Service to FPIs

UTI Asset Management Company Limited, Investment Manager to UTI Mutual Fund , offers management and/or advisory services to Permitted Categories of Foreign Portfolio Investors (FPIs) through fund manager(s) managing the schemes of the Mutual Fund as permitted under Regulation 24(b) of the SEBI (Mutual Funds) Regulations, 1996, as amended from time to time. Pursuant to Para 5 of SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012, the details of the performance of the Scheme(s) of UTI Mutual Fund and FPI Portfolio(s) managed by the Fund Manager(s) are provided here

As of April 30, 2023