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  • All Schemes (57)
  • Equity (20)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 38.6786 as of Jun 27, 2022
ETF - Equity
4.31 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.6618 as of Jun 27, 2022
Hybrid - Arbitrage Fund
3.69 %
5.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 34.0276 as of Jun 27, 2022
Open-Ended Scheme replicating/tracking Nifty Bank Index
0.55 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.9129 as of Jun 27, 2022
Equity - Sectoral
-2.32 %
3.9 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 17.6566 as of Jun 27, 2022
Debt - Banking & PSU Debt Fund
2.83 %
5.96 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.9066 as of Jun 27, 2022
Debt - Medium to Long Duration Fund
8.34 %
2.25 %
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:
₹ 6.8146 as of Jan 27, 2022
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.7461 as of Jun 27, 2022
Solution Oriented - Children's Fund
5.67 %
10.71 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.0803 as of Jun 27, 2022
Solution Oriented - Children's Fund
7.12 %
8.34 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 89.2314 as of Jun 27, 2022
Equity - Large & Mid Cap Fund
6.56 %
9.5 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1986 as of Jun 27, 2022
Open-ended Debt Scheme
3.56 %
7.89 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.8176 as of Jun 27, 2022
Debt - Credit Risk Fund
21.16 %
-6.07 %
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 Jun 27, 2022
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Mar 10, 2022
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2.4018 as of Jan 31, 2022
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 93.6335 as of Jun 27, 2022
Equity - Dividend Yield Fund
7.67 %
11.28 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0908 as of Jun 27, 2022
Debt - Dynamic Bond Fund
10.54 %
5.2 %
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:
₹ 1.2708 as of Jan 27, 2022
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8688 as of Jun 27, 2022
Hybrid - Equity Saving
5.44 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 216.5309 as of Jun 27, 2022
Equity - Multi Cap Fund
0.82 %
13.99 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1224.9910 as of Jun 27, 2022
Open-ended Debt Scheme
3.08 %
5.55 %
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.1386 as of Jun 27, 2022
An open-ended equity scheme investing in maximum 30 stocks across market caps
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.1875 as of Jun 27, 2022
Debt - Gilt Fund
2.0 %
7.17 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.0872 as of Jun 27, 2022
ETF - Commodity
10.79 %
16.64 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 140.3415 as of Jun 27, 2022
Equity - Sectoral
-9.24 %
12.53 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 234.3295 as of Jun 27, 2022
Hybrid - Aggressive Hybrid Fund
8.33 %
8.92 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 35.4362 as of Jun 27, 2022
Equity - Thematic
10.55 %
9.54 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 69.5470 as of Jun 27, 2022
Equity - Thematic
7.25 %
7.01 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3499.3005 as of Jun 27, 2022
Debt - Liquid Fund
3.42 %
4.26 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 126.8182 as of Jun 27, 2022
Equity - ELSS
5.98 %
10.93 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 250.6534 as of Jun 27, 2022
Equity - Thematic
7.17 %
8.61 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 174.2338 as of Jun 27, 2022
Equity - Large Cap Fund
6.72 %
11.53 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8486 as of Jun 27, 2022
Debt - Medium Term Fund
5.85 %
3.42 %
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:
₹ 0.3488 as of Jan 27, 2022
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 165.5205 as of Jun 27, 2022
Equity - Mid Cap Fund
9.85 %
11.65 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2486.2024 as of Jun 27, 2022
Debt - Money Market Fund
3.86 %
5.46 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.8863 as of Jun 27, 2022
Hybrid - Multi Asset Allocation
1.97 %
5.8 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1676.4171 as of Jun 27, 2022
ETF - Equity
7.82 %
12.83 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 106.0096 as of Jun 27, 2022
Equity - Index
7.51 %
12.59 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 8.7591 as of Jun 27, 2022
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
N/A
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1520 as of Jun 27, 2022
Equity - Index
3.55 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2374 as of Jun 27, 2022
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
4.8 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2910.7669 as of Jun 27, 2022
Debt - Overnight Fund
3.25 %
3.72 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3.8396 as of Jan 27, 2022
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.3294 as of Jun 27, 2022
Hybrid - Conservative Hybrid Fund
7.71 %
6.73 %
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:
₹ 33.3643 as of Jun 27, 2022
Solution Oriented - Retirement Fund
7.18 %
8.36 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.8564 as of Jun 27, 2022
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.7542 as of Jun 27, 2022
Open-ended Equity Scheme
9.46 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 561.6654 as of Jun 27, 2022
ETF - Equity
8.3 %
13.61 %
UTI Sensex Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.2373 as of Jun 27, 2022
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
N/A
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.5507 as of Jun 27, 2022
Debt - Short Duration Fund
8.5 %
4.34 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.8099 as of Jun 27, 2022
An open-ended equity scheme predominantly investing in small-cap stocks.
15.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 136.8508 as of Jun 27, 2022
Equity - Sectoral
11.86 %
4.31 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2872.2962 as of Jun 27, 2022
Debt - Low Duration Fund
9.0 %
3.39 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3480.8276 as of Jun 27, 2022
Debt - Ultra Short Duration Fund
6.14 %
4.44 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of
Solution based Funds - Investment cum Insurance
4.51 %
6.72 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 90.1199 as of Jun 27, 2022
Equity - Value Fund
6.75 %
12.0 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 38.6786
4.31 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 28.6618
3.69 %
5.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 34.0276
0.55 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 102.9129
-2.32 %
3.9 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 17.6566
2.83 %
5.96 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 58.9066
8.34 %
2.25 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 6.8146
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 52.7461
5.67 %
10.71 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 29.0803
7.12 %
8.34 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 89.2314
6.56 %
9.5 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.1986
3.56 %
7.89 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.8176
21.16 %
-6.07 %
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
₹ 2.4018
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 93.6335
7.67 %
11.28 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 25.0908
10.54 %
5.2 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.2708
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 12.8688
5.44 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 216.5309
0.82 %
13.99 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1224.9910
3.08 %
5.55 %
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme investing in maximum 30 stocks across market caps
₹ 9.1386
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.1875
2.0 %
7.17 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 44.0872
10.79 %
16.64 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 140.3415
-9.24 %
12.53 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 234.3295
8.33 %
8.92 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 35.4362
10.55 %
9.54 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 69.5470
7.25 %
7.01 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3499.3005
3.42 %
4.26 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 126.8182
5.98 %
10.93 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 250.6534
7.17 %
8.61 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 174.2338
6.72 %
11.53 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.8486
5.85 %
3.42 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3488
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 165.5205
9.85 %
11.65 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2486.2024
3.86 %
5.46 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 40.8863
1.97 %
5.8 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1676.4171
7.82 %
12.83 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 106.0096
7.51 %
12.59 %
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 TRI
₹ 8.7591
N/A
N/A
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 13.1520
3.55 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 11.2374
4.8 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2910.7669
3.25 %
3.72 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 3.8396
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 50.3294
7.71 %
6.73 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 33.3643
7.18 %
8.36 %
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking S&P BSE Low Volatility TRI
₹ 9.8564
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 44.7542
9.46 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 561.6654
8.3 %
13.61 %
UTI Sensex Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended scheme replicating/tracking the S&P BSE Sensex Index
₹ 9.2373
N/A
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.5507
8.5 %
4.34 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 13.8099
15.04 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 136.8508
11.86 %
4.31 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2872.2962
9.0 %
3.39 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3480.8276
6.14 %
4.44 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ -
4.51 %
6.72 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 90.1199
6.75 %
12.0 %
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