Filters
  • All Schemes (53)
  • Equity (17)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (3)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 45.8318 as of Oct 19, 2021
ETF - Equity
57.48 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.9965 as of Oct 19, 2021
Hybrid - Arbitrage Fund
3.91 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.6129 as of Oct 19, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
74.82 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 124.5925 as of Oct 19, 2021
Equity - Sectoral
72.38 %
9.39 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.4708 as of Oct 18, 2021
Debt - Banking & PSU Debt Fund
3.97 %
4.14 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 55.3862 as of Oct 18, 2021
Debt - Medium to Long Duration Fund
10.96 %
1.88 %
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:
₹ 1.6984 as of Oct 18, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 63.0366 as of Oct 19, 2021
Solution Oriented - Children's Fund
64.15 %
15.84 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.4317 as of Oct 19, 2021
Solution Oriented - Children's Fund
27.82 %
9.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 103.4651 as of Oct 19, 2021
Equity - Large & Mid Cap Fund
73.6 %
13.72 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0651 as of Oct 18, 2021
Open-ended Debt Scheme
5.36 %
9.32 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6434 as of Oct 18, 2021
Debt - Credit Risk Fund
22.01 %
-5.72 %
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 Oct 18, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Oct 18, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.6032 as of Oct 18, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 113.7952 as of Oct 19, 2021
Equity - Dividend Yield Fund
64.41 %
16.34 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3571 as of Oct 18, 2021
Debt - Dynamic Bond Fund
12.18 %
4.73 %
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:
₹ 0.3170 as of Oct 18, 2021
None
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2879 as of Oct 19, 2021
Hybrid - Equity Saving
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4241 as of Oct 18, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.3563 as of Oct 18, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 277.6950 as of Oct 19, 2021
Equity - Multi Cap Fund
68.72 %
19.15 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1210.5219 as of Oct 18, 2021
Open-ended Debt Scheme
4.17 %
N/A
UTI Focused Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.5786 as of Oct 19, 2021
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:
₹ 50.4114 as of Oct 18, 2021
Debt - Gilt Fund
4.53 %
9.32 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.4822 as of Oct 19, 2021
ETF - Commodity
-10.06 %
13.38 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 168.4396 as of Oct 19, 2021
Equity - Sectoral
31.29 %
12.78 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 257.8803 as of Oct 19, 2021
Hybrid - Aggressive Hybrid Fund
54.33 %
11.88 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 40.3006 as of Oct 19, 2021
Equity - Thematic
49.71 %
13.21 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 79.4808 as of Oct 19, 2021
Equity - Thematic
78.21 %
11.44 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3413.2671 as of Oct 19, 2021
Debt - Liquid Fund
3.2 %
5.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 283.4138 as of Oct 19, 2021
Equity - Thematic
38.11 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 204.4439 as of Oct 19, 2021
Equity - Large Cap Fund
59.04 %
15.29 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.8675 as of Oct 18, 2021
Debt - Medium Term Fund
7.87 %
4.57 %
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:
₹ 0.0870 as of Oct 18, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 193.7375 as of Oct 19, 2021
Equity - Mid Cap Fund
68.25 %
15.14 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2423.5805 as of Oct 18, 2021
Debt - Money Market Fund
3.88 %
6.34 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 44.6876 as of Oct 19, 2021
Hybrid - Multi Asset Allocation
22.62 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1932.2598 as of Oct 19, 2021
ETF - Equity
58.38 %
16.7 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.4392 as of Oct 19, 2021
Equity - Index
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.6657 as of Oct 19, 2021
Equity - Index
56.33 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.6427 as of Oct 19, 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:
₹ 2841.4577 as of Oct 19, 2021
Debt - Overnight Fund
3.04 %
4.29 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.9588 as of Oct 18, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 52.3134 as of Oct 18, 2021
Hybrid - Conservative Hybrid Fund
23.72 %
9.12 %
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:
₹ 34.7723 as of Oct 19, 2021
Solution Oriented - Retirement Fund
30.77 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 51.1919 as of Oct 19, 2021
Open-ended Equity Scheme
62.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 646.1907 as of Oct 19, 2021
ETF - Equity
56.78 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.2686 as of Oct 18, 2021
Debt - Short Duration Fund
9.81 %
5.23 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.1209 as of Oct 19, 2021
An open-ended equity scheme predominantly investing in small-cap stocks.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 136.7476 as of Oct 19, 2021
Equity - Sectoral
42.71 %
4.85 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2811.0491 as of Oct 18, 2021
Debt - Low Duration Fund
9.22 %
4.23 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3410.0384 as of Oct 18, 2021
Debt - Ultra Short Duration Fund
6.42 %
5.27 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4215 as of May 03, 2021
Solution based Funds - Investment cum Insurance
27.82 %
9.74 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 104.1498 as of Oct 19, 2021
Equity - Value Fund
61.61 %
14.96 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 45.8318
57.48 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.9965
3.91 %
5.4 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 39.6129
74.82 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 124.5925
72.38 %
9.39 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.4708
3.97 %
4.14 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 55.3862
10.96 %
1.88 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.6984
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 63.0366
64.15 %
15.84 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 30.4317
27.82 %
9.68 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 103.4651
73.6 %
13.72 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 13.0651
5.36 %
9.32 %
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 13.6434
22.01 %
-5.72 %
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
₹ 0.6032
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 113.7952
64.41 %
16.34 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 23.3571
12.18 %
4.73 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3170
N/A
N/A
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 13.2879
25.34 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.4241
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.3563
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 277.6950
68.72 %
19.15 %
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1210.5219
4.17 %
N/A
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
₹ 10.5786
N/A
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 50.4114
4.53 %
9.32 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 41.4822
-10.06 %
13.38 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 168.4396
31.29 %
12.78 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 257.8803
54.33 %
11.88 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 40.3006
49.71 %
13.21 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 79.4808
78.21 %
11.44 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3413.2671
3.2 %
5.04 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 283.4138
38.11 %
11.89 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 204.4439
59.04 %
15.29 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.8675
7.87 %
4.57 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0870
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 193.7375
68.25 %
15.14 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2423.5805
3.88 %
6.34 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 44.6876
22.62 %
8.1 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1932.2598
58.38 %
16.7 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 122.4392
58.1 %
16.37 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 15.6657
56.33 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
An Open-Ended Scheme replicating/tracking the Nifty200 Momentum 30 Index
₹ 14.6427
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2841.4577
3.04 %
4.29 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.9588
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 52.3134
23.72 %
9.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 34.7723
30.77 %
10.12 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 51.1919
62.96 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 646.1907
56.78 %
17.56 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 25.2686
9.81 %
5.23 %
UTI Small Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
An open-ended equity scheme predominantly investing in small-cap stocks.
₹ 15.1209
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 136.7476
42.71 %
4.85 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2811.0491
9.22 %
4.23 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3410.0384
6.42 %
5.27 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.4215
27.82 %
9.74 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 104.1498
61.61 %
14.96 %
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