STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD April 1, 2018 - January 31, 2019 (Download)
    No. of Schemes No. of folios Funds mobilized Repurchase/ Redemption Net Inflow (+ve)/ Outflow (-ve) Net Assets as on January 31, 2019 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 61 0 0 61 1604906 0 0 1604906 19518516.30 0.00 0.00 19518516.30 19366570.57 0.00 0.00 19366570.57 151945.73 0.00 0.00 151945.73 509156.03 0.00 0.00 509156.03 612924.75
ii Gilt 27 0 0 27 68102 0 0 68102 1647.44 0.00 0.00 1647.44 4978.35 0.00 0.00 4978.35 -3330.91 0.00 0.00 -3330.91 8059.42 0.00 0.00 8059.42 8050.57
iii Debt (other than ass.re) 240 921 26 1187 8543945 1234324 4771 9783040 385185.21 61676.99 3425.94 450288.15 519305.55 56551.23 5197.97 581054.75 -134120.33 5125.76 -1772.03 -130766.60 531318.94 163263.58 2911.50 697494.02 701183.99
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 2756.63 0.00 2756.63 2747.47
(i+ii+iii+iv+v) Sub total 328 931 26 1285 10216953 1234421 4771 11456145 19905348.95 61829.99 3425.94 19970604.88 19890854.46 56551.23 5197.97 19952603.67 14494.49 5278.76 -1772.03 18001.22 1048534.40 166020.21 2911.50 1217466.10 1324906.78
B GROWTH / EQUITY ORIENTED SCHEMES        
i ELSS 43 28 0 71 10979273 515000 0 11494273 14727.10 286.75 0.00 15013.85 5468.34 690.68 0.00 6159.02 9258.75 -403.92 0.00 8854.83 82377.89 4310.39 0.00 86688.28 87248.99
ii Others 364 112 1 477 48977579 1308965 12017 50298561 231823.07 5888.34 460.14 238171.56 146312.58 5140.94 0.00 151453.52 85510.49 747.40 460.14 86718.04 714438.47 28557.01 463.04 743458.52 749135.94
(i+ii) Sub total 407 140 1 548 59956852 1823965 12017 61792834 246550.17 6175.10 460.14 253185.41 151780.92 5831.62 0.00 157612.54 94769.25 343.48 460.14 95572.87 796816.36 32867.41 463.04 830146.81 836384.93
C BALANCED SCHEMES        
i Balanced schemes 27 0 0 27 6409710 0 0 6409710 46107.88 0.00 0.00 46107.88 34984.86 0.00 0.00 34984.86 11123.02 0.00 0.00 11123.02 175608.01 0.00 0.00 175608.01 176902.86
D EXCHANGE TRADED FUND
i GOLD ETF 12 0 0 12 318980 0 0 318980 99.46 0.00 0.00 99.46 460.03 0.00 0.00 460.03 -360.58 0.00 0.00 -360.58 4732.11 0.00 0.00 4732.11 4634.16
ii Other ETFs 65 0 0 65 869495 0 0 869495 65833.85 0.00 0.00 65833.85 38257.58 0.00 0.00 38257.58 27576.27 0.00 0.00 27576.27 107342.12 0.00 0.00 107342.12 107530.58
(i+ii) Sub total 77 0 0 77 1188475 0 0 1188475 65933.30 0.00 0.00 65933.30 38717.62 0.00 0.00 38717.62 27215.69 0.00 0.00 27215.69 112074.22 0.00 0.00 112074.22 112164.75
E FUND OF FUNDS INVESTING OVERSEAS
i Fund of funds investing overseas 29 0 0 29 123020 0 0 123020 523.21 0.00 0.00 523.21 294.89 0.00 0.00 294.89 228.32 0.00 0.00 228.32 1822.82 0.00 0.00 1822.82 1725.31
GRAND TOTAL 868 1071 27 1966 77895010 3058386 16788 80970184 20264463.51 68005.09 3886.09 20336354.69 20116632.75 62382.85 5197.97 20184213.57 147830.76 5622.24 -1311.88 152141.11 2134855.81 198887.61 3374.54 2337117.96 2452084.64
F Fund of Funds Scheme (Domestic) 39 0 0 39 422751 0 0 422751 673.14 0.00 0.00 673.14 1087.21 0.00 0.00 1087.21 -414.08 0.00 0.00 -414.08 4026.91 0.00 0.00 4026.91 4000.37

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