| 17th October 2016 12:06 PM | |
| shikha | Re: Balance Sheet Of Unit Trust Of India Unit Trust of India is a financial organization in India, which was created by the UTI Act passed by the Parliament of India on December 30, 1963 UTI Balance Sheet- Scheme Name Latest 1 year AUM NAV Return (%) (Rs. cr.) UTI Balanced Fund (G) 143.52 14.7 1,359.11 UTI Balanced Fund - Direct (G) 145.47 15.2 15.09 UTI Banking & PSU Debt-Dir (G) 12.82 11 799 UTI Banking & PSU Debt-Reg (G) 12.77 10.8 41.45 UTI Banking Sector (G) 77.34 23.3 378.17 UTI Banking Sector - Direct (G) 80.24 24.6 33.81 UTI Bond Fund (G) 47.82 11.4 1,476.63 UTI Bond Fund - Direct (G) 49.58 12.3 1,063.72 UTI Capital Protection- 3Yrs-G 12.4 -- 116.14 UTI CCP Advantage Fund (G) 29.3 14.7 129.55 UTI CCP Advantage Fund - Direct (G) 29.88 15.4 2.71 UTI Childrens Career Bal - Direct 20.23 14.4 26.3 UTI Childrens Career Balanced 20.14 14.2 3,335.07 UTI CPOS-Sr IV- I (1103D) - Dir (G) 12.13 9.6 11.96 UTI CPOS-Sr IV- I (1103D) - Reg (G) 11.75 8.1 530.16 UTI CPOS-Sr IV- II (1104D)- Dir (G) 11.89 9.3 4.01 UTI CPOS-Sr IV- II (1104D)- Reg (G) 11.55 7.8 142.11 UTI CPOS-Sr IV- III (1105D)- Dir (G) 11.66 9.5 5.88 UTI CPOS-Sr IV- III (1105D)- Reg (G) 11.34 7.8 93.39 UTI CPOS-Sr V- I (1163D) - Dir (G) 11.43 9.8 1.24 UTI CPOS-Sr V- I (1163D) - Reg (G) 11.14 8.2 81.66 UTI CRTS 81 - Direct (G) 319.38 11.9 24.04 UTI CRTS 81(G) 314.99 11.5 431.6 UTI Dividend Yield Fund (G) 51.57 12.3 2,575.01 UTI Dividend Yield Fund -Direct (G) 52.77 13 47.86 UTI Dynamic Bond Fund (G) 18.23 12.2 712.54 UTI Dynamic Bond Fund - Direct (G) 18.62 12.9 276 UTI Energy Fund (G) 10.44 -17.2 185.94 UTI Energy Fund - Direct (G) 10.58 -16.8 2.82 UTI Equity Fund (G) 111.2 12.2 4,208.49 UTI Equity Fund - Direct (G) 112.64 12.7 673.55 UTI Equity Tax Saving (G) 71.36 13.5 605.32 UTI Equity Tax Saving – Direct (G) 73.43 14.6 22.3 UTI Floating Rate - STP - IP (G) 1,801.15 9.3 7.63 UTI Floating Rate -STP - Direct (G) 2,610.14 9.7 2,168.33 UTI Floating Rate -STP - Retail (G) 2,556.76 9.1 2,407.35 UTI G-Sec Fund - STP (G) 22.35 8.5 8.91 UTI G-Sec Fund - STP - Direct (G) 22.44 8.7 7.02 UTI Gilt Advantage - LTP (G) 34.73 11.7 301.63 UTI Gilt Advantage-LTP - Direct (G) 35.11 12.1 141.24 UTI Gilt Advantage-LTP PF(G) 25.82 11.7 22.04 UTI Gold Exchange Traded Fund 2,883.99 16.7 477.62 UTI Income Opportunities Fund (G) 14.26 10.3 999.07 UTI Income Opportunities Fund-DP(G) 14.93 11.6 125.61 UTI India Lifestyle Fund -Direct(G) 21.66 12.6 1.56 UTI India Lifestyle Fund(G) 21.2 12 257.53 UTI Infrastructure Fund (G) 45.9 13.4 1,381.39 UTI Infrastructure Fund -Direct (G) 46.64 13.9 13.28 UTI Invest-Bond-1 (60M) RP (G) 11.22 -- 0.4 UTI Leadership Equity - Direct (G) 26.99 12.5 55.15 UTI Leadership Equity Fund (G) 26.7 12.3 1,558.75 UTI Liquid Cash - (Inst) (G) 2,569.46 7.9 5,889.73 UTI Liquid Cash Plan (G) 2,439.45 7.3 9.99 UTI Liquid Cash Plan - Direct (G) 2,575.46 7.9 11,319.09 UTI Long Term Advantage (G) 21.34 13.9 194.92 UTI Long Term Advantage S2 (G) 25.74 14 117.85 UTI Long Term Advantage S3 (G) 11.44 -- 7.35 UTI Long Term Advantage S3 (G) 11.3 -- 196.54 UTI Mahila Unit Scheme (G) 33.14 10.8 187.22 UTI Mahila Unit Scheme - Direct (G) 33.76 11.2 1.59 UTI Master Equity Plan (US) 88.92 14.2 1,537.27 UTI Master Plus US (G) 118.99 -- 117.93 UTI Master Plus US - Direct (G) 119.1 -- 0.05 UTI Mastershare (G) 97.17 11.6 2,986.81 UTI Mastershare - Direct (G) 98.77 12.2 139.83 UTI Medium Term Fund - Direct (G) 11.64 11.7 15.1 UTI Mid Cap (G) 93 17.3 3,086.82 UTI Mid Cap - Direct (G) 95.57 18.4 183.33 UTI MIS - Advantage Plan (G) 35.03 11.6 670.92 UTI MIS-Advantage Plan-Dir (G) 35.84 12.5 26.91 UTI MNC Fund (G) 159.9 6.5 1,768.78 UTI MNC Fund - Direct (G) 164.86 7.6 164.57 UTI Money Market Fund (G) 4,231.62 7.4 22.38 UTI Money Market Fund - Direct (G) 1,763.45 8 6,402.74 UTI Money Market Fund -IP (G) 1,757.26 7.9 2,895.44 UTI Monthly Income Scheme (G) 32.17 11.2 270.63 UTI Monthly Income Scheme-Direct(G) 32.88 11.8 3.98 UTI Multi Cap Fund - DP (G) 11.8 14.9 3.49 UTI Multi Cap Fund - RP (G) 11.68 14.4 348.98 UTI Nifty Index Fund (G) 55.7 13.2 132.2 UTI Nifty Index Fund - Direct (G) 56.03 13.4 263.49 UTI Opportunities Fund (G) 50.51 11.6 4,145.08 UTI Opportunities Fund - Direct (G) 51.93 12.4 578.26 UTI Pharma & Health (G) 96.18 -3.4 291.18 UTI Pharma & Health - Direct (G) 99.29 -2.5 20.28 UTI Retirement Benefit - Direct 23.05 13.7 39.37 UTI Retirement Benefit Pension 22.58 13 1,710.66 UTI RGESS (G) 13.39 -10.5 47.22 UTI RGESS - Direct Plan (G) 13.51 -10.3 1.85 UTI Short Term Income - Direct (G) 19.5 10.8 2,965.12 UTI Short Term Income - IP (G) 19.17 10.2 3,064.69 UTI Short Term Income - RP (G) 27.81 9.8 100.95 UTI SPrEAD Fund (G) 21.45 6.2 521.45 UTI SPrEAD Fund - Direct (G) 21.8 6.7 119.72 UTI Top 100 Fund (G) 52.99 11.4 841.72 UTI Top 100 Fund - Direct (G) 53.73 12 15.36 UTI Transport & Logistics (G) 100.99 18.7 599.51 UTI Transport&Logistics -Direct (G) 104.55 20.1 78.99 UTI Treasury Advantage -Direct (B) 1,808.58 9.2 0.02 UTI Treasury Advantage -Direct (G) 2,167.52 9.2 6,533.96 UTI Treasury Advtg - RP (G) 3,958.20 8.5 49.79 UTI Treasury Advtg -Inst (G) 2,155.79 9 4,606.95 UTI Unit Linked Ins Plan - Direct 22.08 12.3 17.13 UTI Unit Linked Insurance Plan 21.66 11.7 3,227.36 UTI VIS - Index Linked (G) 17.38 -- 12.35 UTI Wealth Builder - Direct (G) 30.64 11.8 5.51 UTI Wealth Builder - IP (G) 10.11 -- 4.08 UTI Wealth Builder - RP (G) 29.94 11.1 383.83 UTI-Focussed Equity - Sr I-DP (G) 12.13 15.1 31.96 UTI-Focussed Equity - Sr I-RP (G) 11.73 13.3 742.35 UTI-Focussed Equity - Sr II-DP (G) 11.03 15.2 26.38 UTI-Focussed Equity - Sr II-RP (G) 10.71 13.3 812.8 UTI-Gilt Adv -LTP PF(PDAR) (G) 14.8 -- 0.02   Here I am attaching a pdf file of Financial Results |
| 17th October 2016 11:31 AM | |
| Unregistered | Balance Sheet Of Unit Trust Of India Hey Buddy, I want the balance sheet of Unit Trust of India UTI so can you please provide me? |
