UTI MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/048/03/01

Dates

Initial registration date

10 May 2018

Next renewal date

9 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 28 reported relationships.

• UTI MUTUAL FUND- UTI CHILDREN'S CAREER FUND - INVESTMENT PLAN — Direct accounting consolidation parent — UTI MUTUAL FUND; status Active
• UTI MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — UTI ASSET MANAGEMENT COMPANY LIMITED; status Active
• UTI CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI LONG TERM FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI FLOATING INTEREST RATES FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI MEDIUM TO LONG TERM FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI CHILDREN'S CAREER FUND - SAVINGS PLAN — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI MEDIUM TERM FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI MUTUAL FUND- UTI CHILDREN'S CAREER FUND - INVESTMENT PLAN — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI - EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI GILT FUND WITH 10 YEAR CONSTANT DURATION — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI GILT FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI DYNAMIC TERM FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI LIQUID FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI UNIT LINKED INSURANCE PLAN — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI RETIREMENT FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI BALANCED HYBRID FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI BANKING & PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active
• UTI MUTUAL FUND- UTI CHILDREN'S CAREER FUND - INVESTMENT PLAN — Ultimate accounting consolidation parent — UTI MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.