Ashika Group is a premier financial services provider, offering numerous packages and products including securities trading, depository, distribution, corporate lending and investment banking under one roof through a dedicated & experienced team of professionals.

We began operations in 1994, merely years after India became an open economy, and the story of our growth has been parallel to that of the country. Over the years, we have served the specific needs of more than 95,000 clients.

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Ashika Group offers a wide range of investment choices —Equity Trading, Currency Trading , Depository Services, MF Distribution, Bond Distribution, Research and Advisory, Corporate Lending, Investment Banking, Mobile Trading, IPO Distribution, Internet Trading, Commodity Trading and also help finance these investments for clients. We also help growing organisations raise money in the primary market with the sale of equities or debt through our Investment-Banking division.

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Ashika is not just about a broker giving a trading platform to its customers at low brokerage cost. Its all about understanding the customer’s needs and thus helping him guide through the maze of financial products available in the market with the best possible services and professional guidance. Our experienced team of professionals will guide you to make the right choice tailored to your requirement. More than a Lakh people have benefitted by associating with Ashika.

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The first step in any field is always the most difficult and daunting. Ashika is here to help you take your first step in investments. Whether you want help to understand the basic concepts of investing and the related terminology or you want an expert to manage your portfolio, Ashika is always there to help you achieve your goals.

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The bulls and bears of the market and the crests and troughs that your money travels can be very intimidating for even an experienced investor, leave alone a new one. The only way to find our way around in this chaos is through full knowledge.

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Innovation and invention are the building blocks of growth and development. At Ashika, we are always trying out newer methods to enhance the quality of our services. The market is always on the move and to keep up with it, one must always be on their toes. An exciting new method today becomes outdated tomorrow. So, we always try to find newer means to satisfy our customers, that is, you!

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At Ashika, we know that it only makes sense for us to do what’s right for all our stakeholders and the society at large. We believethat maintaining transparency in all our transactions and proceduresis the best means to empower them. We have therefore, taken an initiative to specify our practices pertaining to various groups.

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Ashika has been able to become a ‘Tried & Trusted’ brand only because of the way it goes about the business of serving the needs of its clients. We believe that a company is known not just by the way it satisfies its customers but how it goes on to delight the customer.

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You Are On :  Ashika  | Mutual Fund |  MF Updates | Fund Profile
 
Mutual Fund
MF Updates
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holdings
What's In / Out
MF Trends
MF Tools
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
NAV
(Rs.)
NAV
Date
Fund Manager
 
UTI Balanced Fund(D) Balanced - Equity Oriented 4247 31-Oct-17 31.56 17-Nov-17 V. Srivatsa
UTI Balanced Fund(D)-Direct Plan Balanced - Equity Oriented 4247 31-Oct-17 32.37 17-Nov-17 V. Srivatsa
UTI Balanced Fund(G) Balanced - Equity Oriented 4247 31-Oct-17 168.90 17-Nov-17 V. Srivatsa
UTI Balanced Fund(G)-Direct Plan Balanced - Equity Oriented 4247 31-Oct-17 172.51 17-Nov-17 V. Srivatsa
UTI Banking & PSU Debt Fund(AD)-Direct Plan Short Term Income Plans 1016 31-Oct-17 10.89 17-Nov-17 Sudhir Agarwal
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. in Cr)
UTI LT Adv Fund-VI(G)-Direct Plan UTI Mutual Fund   05-Oct-17   05-Jan-18   10.00  Equity - ELSS 500  
UTI LT Adv Fund-VI(G) UTI Mutual Fund   05-Oct-17   05-Jan-18   10.00  Equity - ELSS 500  
UTI FTIF-XXVIII-I(1230D)(G) UTI Mutual Fund   08-Nov-17   22-Nov-17   10.00  Fixed Maturity Plans 5000  
UTI FTIF-XXVIII-I(1230D)(G)-Direct Plan UTI Mutual Fund   08-Nov-17   22-Nov-17   10.00  Fixed Maturity Plans 5000  
UTI Focussed Equity Fund-V(G) UTI Mutual Fund   20-Nov-17   04-Dec-17   10.00  Equity - Large-cap 5000  
UTI Focussed Equity Fund-V(G)-Direct Plan UTI Mutual Fund   20-Nov-17   04-Dec-17   10.00  Equity - Large-cap 5000  
Page 1 of 1
Scheme Details
  
TotalSchemes226
TotalSchemeWithOptions1311
Equity - Diversified2
Equity - Banks & Fin Srvs1
Equity - Nifty Linked Index1
Equity - ELSS6
Equity - Pharma & HC1
Balanced - Equity Oriented2
Balanced - Debt-Oriented23
Monthly Income Plans2
Capital Protection18
Short Term Income Plans3
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans125
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds2
Gold ETFs1
Floating Rate - Short Term1
Equity - Large-cap6
Equity - Mid-cap1
Equity - Dividend Yield1
Equity - MNC1
Equity - Infrastructure1
Equity ETFs3
Medium Term Income1
Equity - Multi-cap3
Debt -Interval Funds - Quarterly6
Debt -Interval Funds - Half Yearly2
Debt -Interval Funds - Yearly4
Asset Allocation1
Incorporation On
Nov 14,2002
Total Assets Under Management
150669.25   (Rs. in Cr)
Type
Bank Sponsered
Address
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 66786666
Fax
+91 (22) 66786503,56786578
E-mail
service@uti.co.in
Website
www.utimf.com
Registrar
Karvy Computershare Private Limited
Key Personnel
Chief Executive Officer
Mr. Imtaiyazur Rahman
Head – Fixed Income
Mr. Amandeep Singh Chopra
Executive Vice President
Mr. Vivek Maheshwari
Head - Legal, Internal Audit & Operating Risk
Mr. S L Pandian
Director
Mr. James Sellers Riepe
Director
Mr. Flemming Madsen
Director
Mr. Pradeep Gupta
Director
Mr P.N.Venkatachalam
Trustee Director
Dr. P G Apte
Trustee Director
Shri A Ramesh Kumar
Trustee Director
Mr. S Ravi
Director
Mr. M. V. Suryanarayana
Managing Director
Mr. Leo Puri
Chief Marketing Officer
Mr Rajesh S. Patwardhan
Director
Mr. Sumit Bose
Director
Mrs. Uttara Dasgupta
Director
Mr Narasimhan Seshadri
Independent Director
Mr Dinesh Kumar Mehrotra
Dealer – Fixed Income
Mr. Jaydeep Bhowal
Dealer
Mr. Ankit Chhajed
 
Ashika Stock Broking Ltd.: SEBI Regn. Nos. BSE – INB/INF/INE010833433; NSE – INB/INF/INE230833437; MSEI : INB/INF260833430; CDX – INE260833437;
Research Analyst - INH000000206;CDSL: IN-DP-CDSL-250-2004; NSDL: IN-DP-NSDL-306-2008; AMFI: ARN-12417
Ashika Commodities & Derivatives (P) Ltd.: FMC Code: MCX: MCX/TCM/CORP/0241;ICEX: ICEX/TCM/CORP/0125, SEBI Regn. No.: NCDEX: INZ000063835
Ashika Capital Ltd.: Merchant Banker: INM000010536
Ashika Credit Capital Ltd - RBI registered NBFC - 05.2892
For Investor Grievance please mail to: ig@ashikagroup.com for Trading and dpservices@ashikagroup.com for DP

Attention Investors : Prevent Unauthorised transactions in your trading/demat account. Update your mobile numbers/email IDs with your stock broker/depsoitory participant. Receive information of your transactions directly from Exchange/Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Attention Investors : No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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