Filters
  • All Schemes (53)
  • Equity (16)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.7003 as of Jul 23, 2021
ETF - Commodity
-5.4 %
14.05 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8356 as of Jul 23, 2021
ETF - Equity
50.29 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.8064 as of Jul 23, 2021
Hybrid - Arbitrage Fund
3.64 %
5.6 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.0790 as of Jul 23, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 111.3772 as of Jul 23, 2021
Equity - Sectoral
61.73 %
9.71 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.3445 as of Jul 23, 2021
Debt - Banking & PSU Debt Fund
3.96 %
4.31 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.9959 as of Jul 23, 2021
Debt - Medium to Long Duration Fund
2.77 %
-0.49 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.6555 as of Jul 23, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.1437 as of Jul 23, 2021
Solution Oriented - Children's Fund
59.75 %
14.97 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.5282 as of Jul 23, 2021
Solution Oriented - Children's Fund
24.97 %
7.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.0930 as of Jul 23, 2021
Equity - Large & Mid Cap Fund
73.04 %
12.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9259 as of Jul 23, 2021
Open-ended Debt Scheme
5.25 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5875 as of Jul 23, 2021
Debt - Credit Risk Fund
-4.11 %
-10.15 %
A segregated portfolio has been created for Altico Capital India Ltd, Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 40.80 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jul 23, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jul 23, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.5879 as of Jul 23, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 98.6677 as of Jul 23, 2021
Equity - Dividend Yield Fund
59.23 %
14.73 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.2156 as of Jul 23, 2021
Debt - Dynamic Bond Fund
2.45 %
1.86 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Dynamic Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3090 as of Jul 23, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5497 as of Jul 23, 2021
Hybrid - Equity Saving
23.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 238.4216 as of Jul 23, 2021
Equity - Multi Cap Fund
69.58 %
17.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1197.1343 as of Jul 23, 2021
Open-ended Debt Scheme
3.98 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.6663 as of Jul 23, 2021
Debt - Gilt Fund
2.42 %
9.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 170.0535 as of Jul 23, 2021
Equity - Sectoral
57.74 %
12.98 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 232.7443 as of Jul 23, 2021
Hybrid - Aggressive Hybrid Fund
50.95 %
11.1 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.6747 as of Jul 23, 2021
Equity - Thematic
39.08 %
11.75 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 72.9769 as of Jul 23, 2021
Equity - Thematic
60.22 %
11.26 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3387.3041 as of Jul 24, 2021
Debt - Liquid Fund
3.2 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 134.3415 as of Jul 23, 2021
Equity - ELSS
59.82 %
14.11 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 258.6312 as of Jul 23, 2021
Equity - Thematic
32.07 %
10.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 177.7365 as of Jul 23, 2021
Equity - Large Cap Fund
55.08 %
13.88 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.2367 as of Jul 23, 2021
Debt - Medium Term Fund
0.94 %
3.38 %
A segregated portfolio has been created for Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Medium Term Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 3.40 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0848 as of Jul 23, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 172.1865 as of Jul 23, 2021
Equity - Mid Cap Fund
78.01 %
14.38 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2402.9467 as of Jul 23, 2021
Debt - Money Market Fund
4.17 %
6.65 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 42.2033 as of Jul 23, 2021
Hybrid - Multi Asset Allocation
24.66 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1660.7974 as of Jul 23, 2021
ETF - Equity
54.39 %
14.97 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 105.3087 as of Jul 23, 2021
Equity - Index
54.19 %
14.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.9811 as of Jul 23, 2021
Equity - Index
49.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.2694 as of Jul 23, 2021
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2821.0156 as of Jul 24, 2021
Debt - Overnight Fund
3.04 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9346 as of Jul 23, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.2464 as of Jul 23, 2021
Hybrid - Conservative Hybrid Fund
19.54 %
6.33 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Regular Savings Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 32.4269 as of Jul 23, 2021
Solution Oriented - Retirement Fund
27.82 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.4090 as of Jul 23, 2021
Open-ended Equity Scheme
58.87 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 553.9341 as of Jul 23, 2021
ETF - Equity
52.19 %
15.54 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.8719 as of Jul 23, 2021
Debt - Short Duration Fund
5.17 %
3.74 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6721 as of Jul 23, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 120.2078 as of Jul 23, 2021
Equity - Sectoral
60.53 %
6.57 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2652.2499 as of Jul 23, 2021
Debt - Low Duration Fund
4.58 %
2.85 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3293.5586 as of Jul 23, 2021
Debt - Ultra Short Duration Fund
3.96 %
4.63 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
25.57 %
6.52 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.6614 as of Jul 23, 2021
Equity - Value Fund
60.5 %
14.19 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.7003
-5.4 %
14.05 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 40.8356
50.29 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.8064
3.64 %
5.6 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 35.0790
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 111.3772
61.73 %
9.71 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.3445
3.96 %
4.31 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.9959
2.77 %
-0.49 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6555
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 56.1437
59.75 %
14.97 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 28.5282
24.97 %
7.33 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 93.0930
73.04 %
12.7 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.9259
5.25 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.5875
-4.11 %
-10.15 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.5879
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 98.6677
59.23 %
14.73 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.2156
2.45 %
1.86 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3090
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.5497
23.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 238.4216
69.58 %
17.3 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1197.1343
3.98 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.6663
2.42 %
9.12 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 170.0535
57.74 %
12.98 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 232.7443
50.95 %
11.1 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 35.6747
39.08 %
11.75 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 72.9769
60.22 %
11.26 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3387.3041
3.2 %
5.39 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 134.3415
59.82 %
14.11 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 258.6312
32.07 %
10.51 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 177.7365
55.08 %
13.88 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.2367
0.94 %
3.38 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0848
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 172.1865
78.01 %
14.38 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2402.9467
4.17 %
6.65 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 42.2033
24.66 %
7.94 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1660.7974
54.39 %
14.97 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 105.3087
54.19 %
14.65 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.9811
49.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 12.2694
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2821.0156
3.04 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9346
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 48.2464
19.54 %
6.33 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 32.4269
27.82 %
7.52 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 45.4090
58.87 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 553.9341
52.19 %
15.54 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.8719
5.17 %
3.74 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 13.6721
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 120.2078
60.53 %
6.57 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2652.2499
4.58 %
2.85 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3293.5586
3.96 %
4.63 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
25.57 %
6.52 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 93.6614
60.5 %
14.19 %
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