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    Unit trust of india Unit trust of india Presentation Transcript

    • UNIT TRUST OF INDIAPresenting By -- Preeti Verma, Niharika Singh, NeelamPanday, Rahul Singh & Pawankumar Umrao.
    • CONTENT Introduction Schemes Structure Objective Power & Function Role
    • INTRODUCTION UTI Was Formed To Increase The Propensity Of Lower Group Middle Group To Save & To Invest
    • INTRODUCTION UTI Came Into In 1963, During a period marked by Existence great political & economic uncertainty in India With war on the borders & economic turmoil that depressed the financial market To channelize savings of thecommunity into equity markets to make The company & entrepreneurs them available for the companies to were found difficult to access speed up the process of industrial the equity markets growth UTI was organized
    • INTRODUCTIONUTI was the idea of the Finance Minister, T.T. Krishnamachari, which would “open to any person or institution to purchase the units offered by the trust”. UTI was formed as an intermediary to full fill the twin objectivesMobilizing retail savings Investing those savings In the capital market & passing on the benefits so accrued to the small investors.
    • SCHEMESOpen Ended Schemes (Income): UTI - CRTS 81 - Dividend Option TI - CRTS 81 - Growth Option UTI - MIS-Growth UTI - MIS-ADVANTAGE-FLEXI DIVIDEND UTI Bond Fund-Growth (for rep. After 6 months- No Load) UTI BALANCED FUND UTI Dynamic Bond Fund – Dividend Option UTI Dynamic Bond Fund – Growth Option UTI Mahila Unit Scheme - Dividend Option UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option UTI - Treasury Advantage Fund - Retail Weekly Dividend Option TI - Treasury Advantage Fund - Growth Option UTI - Treasury Advantage Fund - Institutional-weekly Dividend UTI - Treasury Advantage Fund - Institutional-Growth UTI - Short Term Income Fund - Dividend Option UTI - Short Term Income Fund -Institutional Dividend Option UTI - Unit Linked Insurance Plan
    • SCHEMESOpen Ended Schemes (Growth): UTI - Equity Fund-Growth Option UTI - Equity Fund-Income Option UTI - INDEX SELECT FUND-Growth Option UTI - INDEX SELECT FUND-Income Option UTI - Master Index Fund-Growth Option UTI - Master Index Fund-Income Option UTI - Master Plus Unit Scheme-Growth Option UTI - Master Plus Unit Scheme-Income Option UTI - Master Share-Growth Option UTI - Master Value Fund-Growth Option UTI - Master Value Fund-Income Option UTI - MNC Fund (UGS 10000)-Growth Option UTI - MNC Fund (UGS 10000)-Income Option UTI - NIFTY Index Fund-Growth Option UTI - NIFTY Index Fund-Income Option UTI - TOP 100 Fund- Growth Option UTI - TOP 100 Fund-Income Option
    • SCHEMESOpen Ended Schemes (Balanced): UTI - Variable Investment Scheme-Growth Option UTI - Variable Investment Scheme-Income Option UTI – Balanced Fund-Growth UTI – Balanced Fund-IncomeOpen Ended Schemes (Liquid): UTI- Liquid Fund-Cash Plan-Growth UTI- Liquid Fund-Cash Plan-Income UTI- Liquid Fund-Cash Plan-INST – Income UTI- Liquid Fund-Cash Plan-INST Growth UTI- Liquid Fund-Cash Plan-INST Mthl UTI- Liquid Fund-Cash Plan-INST Wkly UTI- Liquid Fund-Cash Plan-MTLY
    • SCHEMESOpen Ended Schemes (Money Market): UTI MMF - Instn Growth Plan UTI MMF - Instn Plan-Daily Dividend UTI MMF - Instn Weekly Option UTI MMF-Daily Dividend UTI MMF-Growth UTI MMF-IncomeOpen Ended Schemes (Gilt): UTI - G-Sec Fund-Growth UTI - G-Sec Fund-Income UTI - G-Sec Fund-STP Growth UTI - G-Sec Fund-STP Income UTI - G-Sec Fund-STP Income UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
    • SCHEMESOpen Ended Schemes (Floating Rate): UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND UTI - FLOATING RATE STP - INSTN GROWTH OPTION UTI - FLOATING RATE STP -Instn Weekly Dividend Option UTI - FLOATING RATE STP-DAILY DIVIDEND UTI - FLOATING RATE STP-DIVIDEND UTI - FLOATING RATE STP-GROWTHClose Ended Schemes (Income): Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail UTI - FMP Quarterly Series Feb 2012 – Dividend Option UTI - FMP Quarterly Series Feb 2012 – Growth Option
    • SCHEMES UTI - FMP Quarterly Series Feb 2012 – Instn Growth Option UTI - FMP Quarterly Series Feb 2012 – Instn. Dividend Option UTI - FMP Quarterly Series Feb 2012 Plan II – Dividend Option UTI - FMP Quarterly Series Feb 2012 Plan II – Instn Dividend Option UTI - FMP Quarterly Series Feb 2012 Plan II – Instn Growth Option UTI Capital Protection Oriented Scheme 3 years - Income Option UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option
    • SCHEMES UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option UTI Fixed Maturity Plan -Half Yearly Feb 2012 – Dividend Option UTI Fixed Maturity Plan -Half Yearly Feb 2012 – Growth Option UTI Fixed Maturity Plan -Half Yearly Feb 2012 – Instn Growth Option UTI Fixed Maturity Plan -Quarterly June08 – Growth Option UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option
    • SCHEMES UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option--10.26530016-Jun-2008 UTI Fixed M UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option UTI Fixed Maturity Plan Quarterly February 08 Series I - Dividend Option UTI Fixed Maturity Plan Quarterly February 08 Series I - Growth Option UTI Fixed Maturity Plan Quarterly February 08 Series I - Institutional Dividend Option UTI Fixed Maturity Plan Quarterly February 08 Series I - Institutional Growth Option UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option UTI Fixed Maturity Plan Yearly Series –Sept 09 – Growth Option
    • SCHEMES UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option
    • STRUCTUREUTI represent an unique organization without ownership capital and on independent board of trustee.Under the provision of the first UTI schemes, US - 64, certain institutions contributed to the scheme’s initial capital.
    • STRUCTUREThe contributors to the initial capital of Rs. 5 crore for US – 64 schemes were… Reserve Bank Of India(RBI) Other Financial Institutions Life Insurance Corporation(LIC) State Bank Of India(SBI) And its subsidiaries & other scheduled banks including a few foreign banks.
    • STRUCTURE Under The Provision Of The Act Chairman Of The Board Of UTI Was Appointed By The Government Of India Perform Its Function Based On Commercial Principle, keeping in mind the Int of the Unit Holder Under Various SchemesSince, UTI does not have any share capital, it operates on the principle of “no profit & loss”.
    • OBJECTIVEThe basic objective of the UTI is to offer both small and large investors the means of acquiring shares in the widening prosperity resulting from the steady, industrial growth of the country.
    • OBJECTIVE Primary Objectives of UTI To promote and pull the small To give them an opportunity to savings share the benefits
    • OBJECTIVE Other Objectives of UTI To encourage To allow the savings of investors to people. participate To mobilize To channelize savings from the savings to small savers industrial growth
    • POWER & FUNCTION To sell units to investors in different parts of the country. To cover the small savings into industrial finance. To provide liquidity to units.
    • POWER & FUNCTION To mobilize the savings of the community through sale of units. To underwrite the issue of shares & debentures To serve unit holders along the length and breath of the country
    • ROLEUTI have relied extensively or intermediaries to market their schemes to investors.With the help of UTI recently banks finance companies, secondary market brokers & even post offices have also begun to market mutual funds to their existing & potential client basis.It is thus clear that all types of intermediaries are required for the growth of the industry.
    • It helps in Channelizati mobilize on of funds savings Operational Practices of UTI Financial assistance Distribution to corporate of enterprises assistance
    • QUIZ1. Fresh shares or units of the ‘open-end’ investment trust are continuously offered for sale at their face value.2. A ‘closed-end’ investment trust does not buy back its shares or units.3. The UTI does not underwrite shares and debentures issued by companies.4. Investment through UTI results in lower risk of loss and higher return.5. The market value of shares or units of closed-end trusts depends on the market forces of demand and supply.
    • Thank You