STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD April 1, 2018 - October 31, 2018 (Download)
    No. of Schemes No. of folios Funds mobilized Repurchase/ Redemption Net Inflow (+ve)/ Outflow (-ve) Net Assets as on August 31, 2018 Average Asset under Management
  Open Closed Interval Total Open Closed Interval Total Open Closed Interval Total Open Closed Interval Total Open Closed Interval Total Open Closed Interval Total  
      (in Rs. Crores) (in Rs. Crores) (in Rs. Crores) (in Rs. Crores)
A INCOME / DEBT ORIENTED SCHEMES          
i Liquid/ Money Market 53 0 0 53 1468406 0 0 1468406 13323585.75 0.00 0.00 13323585.75 13217507.43 0.00 0.00 13217507.43 106078.32 0.00 0.00 106078.32 454431.62 0.00 0.00 454431.62 549817.94
ii Gilt 28 0 0 28 63731 0 0 63731 981.99 0.00 0.00 981.99 4289.50 0.00 0.00 4289.50 -3307.51 0.00 0.00 -3307.51 7820.18 0.00 0.00 7820.18 7862.99
iii Debt (other than ass.re) 240 888 25 1153 8540984 1232858 4973 9778815 293165.58 48018.41 3344.56 344528.54 415807.93 47539.87 4102.34 467450.14 -122642.35 478.53 -757.78 -122921.60 530728.65 154441.52 3863.43 689033.60 706221.03
iv Debt (assured return) 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
v Infrastructure Development 0 10 0 10 0 97 0 97 0.00 153.00 0.00 153.00 0.00 0.00 0.00 0.00 0.00 153.00 0.00 153.00 0.00 2698.20 0.00 2698.20 2689.16
(i+ii+iii+iv+v) Sub total 321 898 25 1244 10073121 1232955 4973 11311049 13617733.32 48171.41 3344.56 13669249.29 13637604.86 47539.87 4102.34 13689247.07 -19871.53 631.53 -757.78 -19997.78 992980.45 157139.72 3863.43 1153983.60 1266591.12
B GROWTH / EQUITY ORIENTED SCHEMES        
i ELSS 42 28 0 70 10618266 518887 0 11137153 10313.09 286.75 0.00 10599.85 4000.91 663.63 0.00 4664.54 6312.18 -376.88 0.00 5935.30 78444.42 4257.49 0.00 82701.91 81259.47
ii Others 351 117 1 469 47637019 1346414 12017 48995450 173403.72 5010.64 460.14 178874.51 105427.30 4125.39 0.00 109552.69 67976.42 885.26 460.14 69321.82 686744.33 29251.21 455.07 716450.61 701069.87
(i+ii) Sub total 393 145 1 539 58255285 1865301 12017 60132603 183716.82 5297.40 460.14 189474.36 109428.21 4789.02 0.00 114217.23 74288.60 508.38 460.14 75257.13 765188.75 33508.70 455.07 799152.52 782329.35
C BALANCED SCHEMES        
i Balanced schemes 26 0 0 26 6336101 0 0 6336101 37274.64 0.00 0.00 37274.64 25459.52 0.00 0.00 25459.52 11815.12 0.00 0.00 11815.12 174523.36 0.00 0.00 174523.36 172299.17
D EXCHANGE TRADED FUND
i GOLD ETF 12 0 0 12 317700 0 0 317700 61.34 0.00 0.00 61.34 350.91 0.00 0.00 350.91 -289.57 0.00 0.00 -289.57 4621.01 0.00 0.00 4621.01 4592.22
ii Other ETFs 60 0 0 60 814875 0 0 814875 35878.36 0.00 0.00 35878.36 21534.05 0.00 0.00 21534.05 14344.31 0.00 0.00 14344.31 89514.94 0.00 0.00 89514.94 87844.62
(i+ii) Sub total 72 0 0 72 1132575 0 0 1132575 35939.70 0.00 0.00 35939.70 21884.96 0.00 0.00 21884.96 14054.74 0.00 0.00 14054.74 94135.96 0.00 0.00 94135.96 92436.84
E FUND OF FUNDS INVESTING OVERSEAS
i Fund of funds investing overseas 29 0 0 29 119268 0 0 119268 412.07 0.00 0.00 412.07 246.75 0.00 0.00 246.75 165.32 0.00 0.00 165.32 1764.48 0.00 0.00 1764.48 1787.19
GRAND TOTAL 841 1043 26 1910 75916350 3098256 16990 79031596 13875076.55 53468.80 3804.71 13932350.06 13794624.30 52328.89 4102.34 13851055.53 80452.25 1139.91 -297.63 81294.53 2028593.00 190648.42 4318.50 2223559.92 2315443.67
F Fund of Funds Scheme (Domestic) 38 0 0 38 422312 0 0 422312 491.42 0.00 0.00 491.42 853.32 0.00 0.00 853.32 -361.89 0.00 0.00 -361.89 3969.65 0.00 0.00 3969.65 3963.46

No.of schemes also includes serial plans.
N 1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
*The grand total is not the aggregation of subtotal. Further, the sum of number of investors for each scheme type will not match the sub total under each scheme type as investors may be common across different scheme of different mutual funds. In addition, the above table is collation of unique investors from individual fund houses.
#AAUM of the mutual fund is the aggregate of the daily AUM of the Mutual Fund over calendar days in the relevant month